Cresset Asset Management, LLC
Holdings in BRCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,394,270 | 3,958,802 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $6,891,060 | 3,297,158 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $9,896,153 | 3,121,815 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,260,000 | 3,000,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $18,390,925 | 3,000,151 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,840,000 | 3,000,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,890,000 | 3,000,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,770,000 | 3,000,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,324,184 | 2,000,811 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $10,280,000 | 2,000,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $5,569,124 | 911,477 | Shares | Sole | 2023-02-14 |