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 |
---|---|---|---|---|---|---|---|---|---|
KILROY RLTY CORP | COM | 1151 | $613,645 | 20,041 | 0.00 | 20,041 | +Inf | 06-30-2023 | |
BROOKFIELD CORP | CL A LTD VT SH | 1152 | $612,900 | 18,198 | 0.00 | 18,198 | +Inf | 06-30-2023 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 1153 | $612,450 | 102,075 | 0.00 | 0.00 | 36,272 | 55.12 | 06-30-2023 |
AXON ENTERPRISE INC | COM | 1154 | $612,091 | 3,137 | 0.00 | 3,137 | +Inf | 06-30-2023 |