Cresset Asset Management, LLC
Holdings in CHRW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $172,125,732 | 1,070,700 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $112,836,812 | 1,101,922 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $117,885,330 | 1,140,973 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $243,021,273 | 2,201,878 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $193,991,772 | 2,201,450 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $166,245,978 | 2,183,425 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $90,356,510 | 1,045,914 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $90,166,913 | 1,046,870 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $98,531,686 | 1,044,321 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,225,629 | 12,334 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,130,216 | 12,344 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,190,391 | 12,360 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,356,431 | 13,381 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $349,626 | 3,246 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $319,445 | 2,968 | Shares | Sole | 2022-02-10 |