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 |
---|---|---|---|---|---|---|---|---|---|
F N B CORP | COM | 1451 | $385,591 | 33,706 | 0.00 | 33,706 | +Inf | 06-30-2023 | |
NOVAVAX INC | COM NEW | 1452 | $385,364 | 51,866 | 0.00 | 51,866 | +Inf | 06-30-2023 | |
DISH NETWORK CORPORATION | CL A | 1453 | $384,619 | 58,364 | 0.00 | 58,364 | +Inf | 06-30-2023 | |
QUAKER HOUGHTON | COM | 1454 | $384,426 | 1,972 | 0.00 | 1,972 | +Inf | 06-30-2023 |