Cresset Asset Management, LLC
Holdings in ICCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $831,892 | 135,267 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $632,284 | 132,001 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $679,805 | 132,001 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $958,327 | 264,002 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,004,978 | 207,212 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $549,111 | 103,606 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $527,354 | 103,606 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $553,256 | 103,606 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $502,530 | 100,506 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $518,610 | 100,506 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $588,198 | 96,426 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $721,266 | 96,426 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $817,025 | 94,019 | Shares | Sole | 2022-08-15 |