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 |
---|---|---|---|---|---|---|---|---|---|
TANGER FACTORY OUTLET CTRS I | COM | 251 | $8,165,900 | 370,000 | 0.00 | 370,000 | +Inf | 06-30-2023 | |
APPLIED MATLS INC | COM | 252 | $8,155,475 | 56,424 | 0.00 | 0.00 | 36,177 | 178.68 | 06-30-2023 |
VERIZON COMMUNICATIONS INC | COM | 253 | $8,108,473 | 218,028 | 0.00 | 0.00 | 76,116 | 53.64 | 06-30-2023 |
EATON CORP PLC | SHS | 254 | $8,044,432 | 40,002 | 0.00 | 0.00 | 28,315 | 242.28 | 06-30-2023 |