Cresset Asset Management, LLC
CIK
0001761013
City
CHICAGO
State / Country
IL
Holdings in VLRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $368,555 | 41,504 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $216,650 | 41,504 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $308,789 | 41,504 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $525,965 | 83,091 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $527,930 | 83,008 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $912,719 | 123,008 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $576,907 | 61,504 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $417,612 | 61,504 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,136,980 | 81,504 | Shares | Sole | 2023-08-14 |