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 |
---|---|---|---|---|---|---|---|---|---|
GATES INDL CORP PLC | ORD SHS | 2051 | $152,742 | 11,331 | 0.00 | 11,331 | +Inf | 06-30-2023 | |
ALGONQUIN PWR UTILS CORP | COM | 2052 | $149,025 | 17,803 | 0.00 | 17,803 | +Inf | 06-30-2023 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 2053 | $144,931 | 17,357 | 0.00 | 17,357 | +Inf | 06-30-2023 | |
PENNANTPARK INVT CORP | COM | 2054 | $143,275 | 23,526 | 0.00 | 0.00 | 4,978 | 26.84 | 06-30-2023 |