Cresset Asset Management, LLC
Holdings in SSNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,621,572 | 315,964 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $21,644,544 | 259,123 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $19,445,754 | 256,608 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $19,525,392 | 263,110 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $14,274,408 | 227,771 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $14,017,146 | 217,759 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $6,377,195 | 104,356 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,713,298 | 127,775 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,353,322 | 71,837 | Shares | Defined | 2023-08-14 |