Cresset Asset Management, LLC
Holdings in RBC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,347,511 | 45,375 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $12,751,745 | 39,630 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $10,431,310 | 34,871 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,456,444 | 34,927 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,842,848 | 32,778 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $8,678,505 | 32,101 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $7,764,961 | 27,256 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,509,078 | 23,530 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,382,963 | 15,556 | Shares | Defined | 2023-08-14 |
| 2021-09-30 | $359,891 | 1,696 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $324,256 | 1,626 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $336,083 | 1,708 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $295,416 | 1,650 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $205,572 | 1,696 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $232,023 | 1,731 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $203,134 | 1,801 | Shares | Sole | 2020-05-15 |