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 |
|---|---|---|---|---|---|---|---|---|---|
| WORLD GOLD TR | SPDR GLD MINIS | 701 | $1,456,943 | 38,250 | 0.00 | 38,250 | +Inf | 06-30-2023 | |
| MOLSON COORS BEVERAGE CO | CL B | 702 | $1,456,579 | 22,123 | 0.00 | 22,123 | +Inf | 06-30-2023 | |
| FIFTH THIRD BANCORP | COM | 703 | $1,454,492 | 54,832 | 0.00 | 0.00 | 25,432 | 86.50 | 06-30-2023 |
| EATON VANCE TAX-MANAGED GLOB | COM | 704 | $1,441,790 | 182,044 | 0.00 | 182,044 | +Inf | 06-30-2023 |
