Cresset Asset Management, LLC
Holdings in OPEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,286,820 | 220,724 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $399,007 | 391,184 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $618,451 | 386,532 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $723,140 | 361,570 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,740,060 | 945,685 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,576,436 | 520,276 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,655,808 | 369,600 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,251,072 | 473,891 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $889,593 | 221,292 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $72,008 | 40,914 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $47,460 | 40,914 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $183,555 | 59,021 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $276,594 | 58,725 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $448,865 | 51,892 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,587,318 | 108,646 | Shares | Sole | 2022-02-10 |