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 |
---|---|---|---|---|---|---|---|---|---|
GENUINE PARTS CO | COM | 351 | $5,170,799 | 30,398 | 0.00 | 0.00 | 28,146 | 1249.82 | 06-30-2023 |
THE CIGNA GROUP | COM | 352 | $5,164,071 | 18,404 | 0.00 | 0.00 | 15,179 | 470.67 | 06-30-2023 |
MICROCHIP TECHNOLOGY INC. | COM | 353 | $5,086,024 | 56,770 | 0.00 | 0.00 | 45,372 | 398.07 | 06-30-2023 |
EXPEDITORS INTL WASH INC | COM | 354 | $5,048,265 | 41,676 | 0.00 | 41,676 | +Inf | 06-30-2023 |