Cresset Asset Management, LLC
Holdings in CAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $215,409 | 17,700 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $298,079 | 17,300 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $428,460 | 18,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $27,792 | 1,200 | Principal | Sole | 2025-02-14 |
| 2024-09-30 | $39,660 | 1,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,194,658 | 36,147 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,208,256 | 35,960 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $23,520 | 700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,477,694 | 36,015 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $536,054 | 17,444 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $494,154 | 17,182 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $494,058 | 20,646 | Shares | Defined | 2023-08-14 |