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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 551 | $2,209,773 | 27,695 | 0.00 | 0.00 | 16,914 | 156.89 | 06-30-2023 |
| ISHARES TR | RUS MD CP GR ETF | 552 | $2,199,524 | 22,762 | 0.00 | 0.00 | 639 | 2.89 | 06-30-2023 |
| CARLYLE SECURED LENDING INC | COM | 553 | $2,193,846 | 146,256 | 0.00 | 0.00 | -3,860 | -2.57 | 06-30-2023 |
| ULTA BEAUTY INC | COM | 554 | $2,185,938 | 4,645 | 0.00 | 0.00 | 3,113 | 203.20 | 06-30-2023 |
