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 |
---|---|---|---|---|---|---|---|---|---|
DOMINION ENERGY INC | COM | 601 | $1,845,125 | 35,627 | 0.00 | 0.00 | 22,246 | 166.25 | 06-30-2023 |
AMERICAN WTR WKS CO INC NEW | COM | 602 | $1,844,561 | 12,922 | 0.00 | 0.00 | 7,925 | 158.60 | 06-30-2023 |
OLD DOMINION FREIGHT LINE IN | COM | 603 | $1,825,745 | 4,938 | 0.00 | 4,938 | +Inf | 06-30-2023 | |
CORTEVA INC | COM | 604 | $1,821,242 | 31,784 | 0.00 | 0.00 | 20,478 | 181.13 | 06-30-2023 |