Cresset Asset Management, LLC
CIK
0001761013
City
CHICAGO
State / Country
IL
Holdings in BGB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,510,951 | 637,602 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $2,591,884 | 214,560 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,388,594 | 113,540 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,797,625 | 227,080 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,699,981 | 227,080 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,351,126 | 113,540 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,285,272 | 113,540 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,247,804 | 113,540 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,240,992 | 113,540 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,209,201 | 113,540 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,201,253 | 113,540 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,206,930 | 113,540 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,268,241 | 113,540 | Shares | Sole | 2022-08-15 |
| 2021-03-31 | $2,037,597 | 152,858 | Shares | Sole | 2021-05-12 |