Cresset Asset Management, LLC
Holdings in FN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,056,609 | 37,464 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $7,398,527 | 37,459 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $7,767,700 | 35,327 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,117,126 | 38,560 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $9,353,915 | 38,212 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,192,778 | 38,053 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,338,369 | 33,302 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,060,082 | 30,369 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,353,058 | 33,516 | Shares | Defined | 2023-08-14 |