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 |
|---|---|---|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | CL A | 201 | $11,690,517 | 137,293 | 0.00 | 0.00 | 129,581 | 1680.25 | 06-30-2023 |
| PHILLIPS 66 | COM | 202 | $11,507,334 | 120,647 | 0.00 | 0.00 | 105,317 | 687.00 | 06-30-2023 |
| ROPER TECHNOLOGIES INC | COM | 203 | $11,336,264 | 23,578 | 0.00 | 0.00 | 21,075 | 841.99 | 06-30-2023 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 204 | $11,040,761 | 23,024 | 0.00 | 0.00 | 3,365 | 17.12 | 06-30-2023 |
