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 |
---|---|---|---|---|---|---|---|---|---|
GAP INC | COM | 2001 | $198,118 | 22,186 | 0.00 | 22,186 | +Inf | 06-30-2023 | |
V F CORP | COM | 2002 | $197,533 | 10,347 | 0.00 | 10,347 | +Inf | 06-30-2023 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 2003 | $193,623 | 19,608 | 0.00 | 19,608 | +Inf | 06-30-2023 | |
AEGON N V | NY REGISTRY SHS | 2004 | $192,886 | 38,045 | 0.00 | 38,045 | +Inf | 06-30-2023 |