Cresset Asset Management, LLC
Holdings in FVCB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $171,371 | 12,320 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $129,006 | 12,205 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $153,416 | 12,205 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $159,275 | 12,205 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $133,278 | 12,205 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $150,276 | 12,338 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $175,199 | 12,338 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $158,049 | 12,338 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $131,447 | 12,205 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $129,983 | 12,205 | Shares | Sole | 2023-05-12 |
| 2022-03-31 | $162,082 | 9,764 | Shares | Sole | 2022-05-16 |