Cresset Asset Management, LLC
Holdings in OWL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,409,982 | 1,366,130 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $123,060,609 | 6,140,749 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $140,794,291 | 6,053,065 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,676,732 | 138,261 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,628,863 | 91,767 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,721,973 | 91,303 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $712,041 | 47,788 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $194,490 | 15,007 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $644,303 | 55,305 | Shares | Defined | 2023-08-14 |
| 2022-09-30 | $246,948 | 26,755 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $217,129 | 21,648 | Shares | Sole | 2022-08-15 |