Cresset Asset Management, LLC
Position in CSM — ProShares Large Cap Core Plus
CIK 1761013
Chicago, IL
All Filings in CSM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CSM | $297,409 | 3,975 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CSM | $315,771 | 3,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CSM | $302,451 | 3,950 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 CSM | $276,876 | 3,929 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 CSM | $249,718 | 3,919 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 CSM | $278,978 | 4,218 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CSM | $274,815 | 4,204 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 CSM | $260,774 | 4,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 CSM | $255,350 | 4,204 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 CSM | $239,673 | 4,376 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 CSM | $213,592 | 4,376 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 CSM | $234,998 | 4,606 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 CSM | $219,568 | 4,606 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 CSM | $206,855 | 4,606 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 CSM | $271,228 | 6,080 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 CSM | $327,225 | 6,080 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 CSM | $172,608 | 3,100 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 CSM | $155,263 | 3,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 CSM | $160,402 | 3,231 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 CSM | $147,462 | 3,231 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 CSM | $136,822 | 3,243 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 CSM | $168,289 | 4,413 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 CSM | $314,000 | 0 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 CSM | $278,861 | 9,421 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||