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 |
---|---|---|---|---|---|---|---|---|---|
NEWELL BRANDS INC | COM | 1701 | $272,746 | 31,350 | 0.00 | 0.00 | 18,996 | 153.76 | 06-30-2023 |
ARCHROCK INC | COM | 1702 | $272,695 | 26,604 | 0.00 | 26,604 | +Inf | 06-30-2023 | |
DXC TECHNOLOGY CO | COM | 1703 | $270,834 | 10,136 | 0.00 | 10,136 | +Inf | 06-30-2023 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 1704 | $269,940 | 3,000 | 0.00 | 3,000 | +Inf | 06-30-2023 |