Cresset Asset Management, LLC
Holdings in FIVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,998,551 | 95,554 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $12,783,807 | 170,610 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $28,162,762 | 268,319 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $45,778,639 | 518,151 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $56,678,783 | 520,132 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $89,312,962 | 492,408 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $54,055,883 | 253,593 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $41,554,194 | 258,261 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $50,126,740 | 255,046 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $8,995,533 | 43,674 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $8,653,011 | 48,923 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,105,113 | 44,346 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,294,462 | 20,228 | Shares | Sole | 2022-08-15 |