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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SP SMCP600VL ETF | 501 | $2,549,156 | 26,808 | 0.00 | 0.00 | 12,563 | 88.19 | 06-30-2023 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 502 | $2,547,976 | 22,831 | 0.00 | 0.00 | 18,474 | 424.01 | 06-30-2023 |
| CARRIER GLOBAL CORPORATION | COM | 503 | $2,541,345 | 50,963 | 0.00 | 0.00 | -41,255 | -44.74 | 06-30-2023 |
| KKR & CO INC | COM | 504 | $2,532,481 | 45,223 | 0.00 | 0.00 | 8,026 | 21.58 | 06-30-2023 |
