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 | MSCI EAFE MIN VL | 1501 | $359,671 | 5,328 | 0.00 | 5,328 | +Inf | 06-30-2023 | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 1502 | $358,873 | 6,963 | 0.00 | 0.00 | 1,359 | 24.25 | 06-30-2023 |
| ISHARES TR | GLB INFRASTR ETF | 1503 | $358,487 | 7,636 | 0.00 | 7,636 | +Inf | 06-30-2023 | |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 1504 | $357,867 | 4,260 | 0.00 | 4,260 | +Inf | 06-30-2023 |
