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
BLEND LABS INC CL A 2151 $57,642 60,855 0.00 60,855 +Inf 06-30-2023
AMARIN CORP PLC SPONS ADR NEW 2152 $57,200 48,067 0.00 48,067 +Inf 06-30-2023
PHENOMEX INC COM 2153 $55,165 112,581 0.00 112,581 +Inf 06-30-2023
C4 THERAPEUTICS INC COM STK 2154 $55,000 20,000 0.00 0.00 -25,881 -56.41 06-30-2023
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