Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRESSET ASSET MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 1898 | 80,831,864,986 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US INFRASTRUC | 1001 | $827,714 | 21,180 | 0.00 | 0.00 | 1,340 | 6.75 | 06-30-2023 |
| FIVE9 INC | COM | 1002 | $827,221 | 10,033 | 0.00 | 10,033 | +Inf | 06-30-2023 | |
| UNIVAR SOLUTIONS INC | COM | 1003 | $824,714 | 23,011 | 0.00 | 23,011 | +Inf | 06-30-2023 | |
| SEA LTD | SPONSORD ADS | 1004 | $824,623 | 14,208 | 0.00 | 14,208 | +Inf | 06-30-2023 |
