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
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
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