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 |
|---|---|---|---|---|---|---|---|---|---|
| EXELIXIS INC | COM | 751 | $1,319,393 | 69,042 | 0.00 | 69,042 | +Inf | 06-30-2023 | |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 752 | $1,318,450 | 6,411 | 0.00 | 0.00 | -106 | -1.63 | 06-30-2023 |
| PIMCO DYNAMIC INCOME FD | SHS | 753 | $1,317,940 | 70,100 | 0.00 | 0.00 | 3,480 | 5.22 | 06-30-2023 |
| MONOLITHIC PWR SYS INC | COM | 754 | $1,311,995 | 2,424 | 0.00 | 2,424 | +Inf | 06-30-2023 |
