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 |
---|---|---|---|---|---|---|---|---|---|
VONTIER CORPORATION | COM | 1601 | $316,391 | 9,823 | 0.00 | 9,823 | +Inf | 06-30-2023 | |
NEWS CORP NEW | CL A | 1602 | $315,423 | 16,176 | 0.00 | 16,176 | +Inf | 06-30-2023 | |
QIWI PLC | SPON ADR REP B | 1603 | $314,937 | 79,919 | 0.00 | 79,919 | +Inf | 06-30-2023 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 1604 | $314,249 | 102,361 | 0.00 | 102,361 | +Inf | 06-30-2023 |