Cresset Asset Management, LLC
Holdings in OWLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,122,694 | 316,411 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $1,164,392 | 316,411 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,408,028 | 316,411 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,420,685 | 316,411 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $763,089 | 185,216 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $798,280 | 185,216 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $977,940 | 185,216 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $829,767 | 185,216 | Shares | Sole | 2023-11-14 |