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
M D C HLDGS INC COM 801 $1,190,851 25,462 0.00 25,462 +Inf 06-30-2023
HOULIHAN LOKEY INC CL A 802 $1,188,787 12,092 0.00 12,092 +Inf 06-30-2023
COMMERCIAL METALS CO COM 803 $1,186,356 22,460 0.00 22,460 +Inf 06-30-2023
NATIONAL GRID PLC SPONSORED ADR NE 804 $1,184,541 17,063 0.00 0.00 13,702 407.68 06-30-2023
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