Cresset Asset Management, LLC
CIK
0001761013
City
CHICAGO
State / Country
IL
Holdings in FXA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,363,579 | 96,272 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $4,746,229 | 76,651 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,358,232 | 71,062 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,921,588 | 71,848 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,872,353 | 73,723 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,555,671 | 70,554 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,078,314 | 75,212 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,932,227 | 77,429 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,249,900 | 79,556 | Shares | Sole | 2023-08-14 |