Cresset Asset Management, LLC
Holdings in NUVB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,063,014 | 118,640 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $244,316 | 138,816 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $362,917 | 136,435 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $307,524 | 134,290 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $371,278 | 127,150 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $462,826 | 127,150 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $191,845 | 127,050 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $171,805 | 128,213 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $231,935 | 128,853 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $211,069 | 127,150 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $244,128 | 127,150 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $439,152 | 196,050 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $635,202 | 196,050 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,031,223 | 196,050 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,666,425 | 196,050 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,859,277 | 187,050 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,741,435 | 187,050 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $1,327,672 | 127,050 | Shares | Sole | 2021-05-12 |