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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 851 | $1,083,488 | 22,400 | 0.00 | 0.00 | 15,900 | 244.62 | 06-30-2023 |
PRINCIPAL FINANCIAL GROUP IN | COM | 852 | $1,081,351 | 14,258 | 0.00 | 0.00 | 11,840 | 489.66 | 06-30-2023 |
ROYAL CARIBBEAN GROUP | COM | 853 | $1,080,452 | 10,415 | 0.00 | 0.00 | -6,874 | -39.76 | 06-30-2023 |
RYAN SPECIALTY HOLDINGS INC | CL A | 854 | $1,077,719 | 24,008 | 0.00 | 24,008 | +Inf | 06-30-2023 |