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 |
---|---|---|---|---|---|---|---|---|---|
U HAUL HOLDING COMPANY | COM SER N | 1951 | $208,971 | 4,124 | 0.00 | 4,124 | +Inf | 06-30-2023 | |
GLOBANT S A | COM | 1952 | $207,577 | 1,155 | 0.00 | 1,155 | +Inf | 06-30-2023 | |
RLI CORP | COM | 1953 | $207,574 | 1,521 | 0.00 | 1,521 | +Inf | 06-30-2023 | |
INVITATION HOMES INC | COM | 1954 | $207,388 | 6,029 | 0.00 | 6,029 | +Inf | 06-30-2023 |