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
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
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