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 |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO MTN BE | COM NEW | 151 | $18,626,701 | 555,855 | 0.00 | 555,855 | +Inf | 06-30-2023 | |
| PHILIP MORRIS INTL INC | COM | 152 | $18,520,472 | 188,218 | 0.00 | 0.00 | 129,499 | 220.54 | 06-30-2023 |
| PINTEREST INC | CL A | 153 | $18,160,847 | 664,259 | 0.00 | 0.00 | 645,716 | 3482.26 | 06-30-2023 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 154 | $17,888,642 | 726,295 | 0.00 | 0.00 | -56,825 | -7.26 | 06-30-2023 |
