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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 1751 | $254,127 | 11,350 | 0.00 | 11,350 | +Inf | 06-30-2023 | |
ISHARES INC | ESG AWR MSCI EM | 1752 | $253,987 | 8,030 | 0.00 | 8,030 | +Inf | 06-30-2023 | |
OMNICELL COM | COM | 1753 | $253,572 | 3,442 | 0.00 | 3,442 | +Inf | 06-30-2023 | |
UNIFIRST CORP MASS | COM | 1754 | $252,733 | 1,630 | 0.00 | 1,630 | +Inf | 06-30-2023 |