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 |
---|---|---|---|---|---|---|---|---|---|
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 2101 | $99,862 | 27,973 | 0.00 | 27,973 | +Inf | 06-30-2023 | |
FISKER INC | CL A COM STK | 2102 | $99,431 | 17,630 | 0.00 | 17,630 | +Inf | 06-30-2023 | |
AUDIOCODES LTD | ORD | 2103 | $98,837 | 10,825 | 0.00 | 10,825 | +Inf | 06-30-2023 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 2104 | $93,893 | 14,763 | 0.00 | 14,763 | +Inf | 06-30-2023 |