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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE DIV GRWTH | 401 | $4,193,045 | 81,371 | 0.00 | 0.00 | 21,345 | 35.56 | 06-30-2023 |
CAVA GROUP INC | COM | 402 | $4,144,140 | 101,200 | 0.00 | 101,200 | +Inf | 06-30-2023 | |
EDWARDS LIFESCIENCES CORP | COM | 403 | $4,144,106 | 43,932 | 0.00 | 0.00 | 34,130 | 348.19 | 06-30-2023 |
HERSHEY CO | COM | 404 | $4,138,613 | 16,574 | 0.00 | 0.00 | 15,105 | 1028.25 | 06-30-2023 |