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 |
---|---|---|---|---|---|---|---|---|---|
POPULAR INC | COM NEW | 1551 | $337,913 | 5,532 | 0.00 | 5,532 | +Inf | 06-30-2023 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | 1552 | $337,198 | 2,720 | 0.00 | 2,720 | +Inf | 06-30-2023 | |
GRAND CANYON ED INC | COM | 1553 | $337,187 | 3,267 | 0.00 | 3,267 | +Inf | 06-30-2023 | |
BOX INC | CL A | 1554 | $336,783 | 11,463 | 0.00 | 11,463 | +Inf | 06-30-2023 |