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 |
---|---|---|---|---|---|---|---|---|---|
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 |