Cresset Asset Management, LLC
CIK
0001761013
City
CHICAGO
State / Country
IL
Holdings in ETV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,277,393 | 88,955 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $1,102,295 | 83,444 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,177,152 | 81,690 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,104,069 | 80,005 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,072,917 | 78,487 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $989,274 | 76,510 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $922,826 | 74,844 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $875,366 | 73,130 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $913,795 | 71,502 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $882,799 | 69,897 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $839,067 | 68,328 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $870,030 | 66,162 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $880,054 | 65,141 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $985,356 | 63,083 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,040,625 | 62,164 | Shares | Sole | 2022-02-10 |
| 2021-03-31 | $927,881 | 59,902 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $782,174 | 50,956 | Shares | Sole | 2021-02-11 |