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 |
|---|---|---|---|---|---|---|---|---|---|
| ERICSSON | ADR B SEK 10 | 1201 | $569,033 | 104,410 | 0.00 | 104,410 | +Inf | 06-30-2023 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 1202 | $568,340 | 4,631 | 0.00 | 4,631 | +Inf | 06-30-2023 | |
| FIRSTENERGY CORP | COM | 1203 | $566,004 | 14,558 | 0.00 | 14,558 | +Inf | 06-30-2023 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 1204 | $564,583 | 56,742 | 0.00 | 56,742 | +Inf | 06-30-2023 |
