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 |
---|---|---|---|---|---|---|---|---|---|
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 |