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 |
---|---|---|---|---|---|---|---|---|---|
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 |