Cresset Asset Management, LLC
Position in BIL — State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
CIK 1761013
Chicago, IL
All Filings in BIL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,389,505 | 440,741 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,812,882 | 445,361 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,086,705 | 285,475 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,365,313 | 265,562 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $20,437,627 | 222,802 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $25,008,625 | 272,633 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,487,937 | 180,334 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,518,579 | 114,569 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,425,233 | 124,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,210,226 | 176,582 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,329,157 | 222,444 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,577,940 | 202,330 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,032,976 | 98,377 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,809,578 | 95,944 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,169,335 | 56,514 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,187,227 | 12,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,182,142 | 12,921 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,637,968 | 17,915 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,141,961 | 45,302 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $311,649 | 3,406 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $673,038 | 7,354 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $608,699 | 6,651 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $858,093 | 9,375 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||