Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CRESSET ASSET MANAGEMENT LLC 08-14-2023 06-30-2023 1898 80,831,864,986
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ROSS STORES INC COM 451 $3,219,563 28,713 0.00 28,713 +Inf 06-30-2023
MOODYS CORP COM 452 $3,215,686 9,248 0.00 0.00 6,854 286.30 06-30-2023
DIMENSIONAL ETF TRUST INTL CORE EQUITY 453 $3,203,640 132,000 0.00 132,000 +Inf 06-30-2023
DATADOG INC CL A COM 454 $3,161,048 32,131 0.00 0.00 20,762 182.62 06-30-2023
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