Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 1898 | 80,831,864,986 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW | CL A | 101 | $39,025,652 | 212,454 | 0.00 | 0.00 | 207,456 | 4150.78 | 06-30-2023 |
PROCTER AND GAMBLE CO | COM | 102 | $38,658,123 | 254,766 | 0.00 | 0.00 | 187,291 | 277.57 | 06-30-2023 |
SCHWAB STRATEGIC TR | INTERNL DIVID | 103 | $36,140,817 | 1,509,641 | 0.00 | 1,509,641 | +Inf | 06-30-2023 | |
DRAFTKINGS INC NEW | COM CL A | 104 | $34,711,021 | 1,306,399 | 0.00 | 1,306,399 | +Inf | 06-30-2023 |