Cresset Asset Management, LLC
Holdings in SG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,951,720 | 288,716 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $33,800 | 5,000 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $500,400 | 20,000 | Shares | Sole | 2025-05-13 |
| 2025-03-31 | $7,326,281 | 292,817 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $9,477,128 | 295,606 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $480,900 | 15,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,552,330 | 297,668 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,240,750 | 35,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $376,750 | 12,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $9,105,866 | 302,119 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $797,474 | 70,573 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $924,901 | 78,715 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $867,888 | 67,698 | Shares | Defined | 2023-08-14 |