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 |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM NEW | 301 | $6,710,746 | 78,580 | 0.00 | 0.00 | 50,883 | 183.71 | 06-30-2023 |
VANGUARD WORLD FDS | FINANCIALS ETF | 302 | $6,610,431 | 80,992 | 0.00 | 0.00 | 67,740 | 511.17 | 06-30-2023 |
EASTMAN CHEM CO | COM | 303 | $6,589,020 | 77,990 | 0.00 | 77,990 | +Inf | 06-30-2023 | |
ZIMMER BIOMET HOLDINGS INC | COM | 304 | $6,541,511 | 44,855 | 0.00 | 0.00 | 43,141 | 2516.98 | 06-30-2023 |