Cresset Asset Management, LLC
Holdings in ADV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $233,200 | 10,600 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $400,150 | 10,600 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $773,800 | 10,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $908,950 | 10,600 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $853,300 | 10,600 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,147,450 | 10,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $959,300 | 10,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $752,600 | 10,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $620,100 | 10,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $418,700 | 10,600 | Shares | Sole | 2023-05-12 |