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 |
---|---|---|---|---|---|---|---|---|---|
EQUINOR ASA | SPONSORED ADR | 901 | $996,101 | 34,101 | 0.00 | 34,101 | +Inf | 06-30-2023 | |
HONDA MOTOR LTD | AMERN SHS | 902 | $995,973 | 32,860 | 0.00 | 32,860 | +Inf | 06-30-2023 | |
ALLISON TRANSMISSION HLDGS I | COM | 903 | $995,330 | 17,629 | 0.00 | 17,629 | +Inf | 06-30-2023 | |
UNITED STATES STL CORP NEW | COM | 904 | $993,399 | 39,720 | 0.00 | 39,720 | +Inf | 06-30-2023 |