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 |
---|---|---|---|---|---|---|---|---|---|
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1901 | $218,868 | 3,512 | 0.00 | 3,512 | +Inf | 06-30-2023 | |
PENUMBRA INC | COM | 1902 | $218,822 | 636 | 0.00 | 636 | +Inf | 06-30-2023 | |
GENTEX CORP | COM | 1903 | $218,571 | 7,470 | 0.00 | 7,470 | +Inf | 06-30-2023 | |
NUVEEN AMT FREE MUN CR INC F | COM | 1904 | $218,411 | 18,600 | 0.00 | 18,600 | +Inf | 06-30-2023 |