Cresset Asset Management, LLC
Holdings in PVL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,699 | 25,944 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $38,408 | 24,464 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $33,271 | 24,464 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $38,645 | 23,855 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $24,135 | 23,207 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $33,418 | 23,207 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $54,909 | 21,618 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $52,650 | 21,060 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $49,119 | 20,552 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $65,777 | 19,635 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $62,472 | 18,817 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $60,955 | 18,305 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $44,981 | 17,921 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $36,496 | 17,297 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $32,008 | 16,671 | Shares | Sole | 2021-11-15 |