Cresset Asset Management, LLC
Holdings in CCCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,750 | 25,000 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $41,564 | 25,978 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $90,000 | 25,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $142,500 | 25,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $115,500 | 25,000 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $141,250 | 25,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $46,500 | 25,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $55,000 | 20,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $35,422 | 11,281 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $270,697 | 45,881 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $402,376 | 45,881 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $387,684 | 51,417 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,100,943 | 45,381 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,396,868 | 43,381 | Shares | Sole | 2022-02-10 |