Cresset Asset Management, LLC
Holdings in ASAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,360,114 | 99,206 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $1,470,200 | 100,906 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,061,844 | 101,719 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,213,484 | 104,701 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,471,552 | 105,186 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,611,207 | 104,016 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,988,940 | 104,626 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,912,479 | 104,450 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,276,621 | 103,295 | Shares | Defined | 2023-08-14 |