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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVATION BIO INC | COM CL A | 1851 | $231,935 | 128,853 | 0.00 | 0.00 | 1,703 | 1.34 | 06-30-2023 |
| NUVEEN QUALITY MUNCP INCOME | COM | 1852 | $231,689 | 20,534 | 0.00 | 0.00 | -4,954 | -19.44 | 06-30-2023 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1853 | $231,652 | 6,738 | 0.00 | 6,738 | +Inf | 06-30-2023 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1854 | $231,258 | 3,238 | 0.00 | 3,238 | +Inf | 06-30-2023 |
