Cresset Asset Management, LLC
Holdings in IAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $140,028,396 | 1,725,125 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $89,972,606 | 1,525,994 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $64,244,176 | 1,297,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $61,682,718 | 1,241,101 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $56,658,584 | 1,289,747 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $41,051,960 | 977,195 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $42,526,307 | 1,089,580 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $57,251,442 | 1,636,223 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $140,635,450 | 3,864,673 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $140,619,722 | 3,762,904 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $140,201,779 | 4,053,246 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $157,673,143 | 5,000,734 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $189,209,322 | 5,514,699 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $181,490,247 | 4,927,783 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $111,603,958 | 3,206,089 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $98,095,735 | 2,936,119 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $67,787,304 | 2,010,896 | Shares | Sole | 2021-08-10 |