Cresset Asset Management, LLC
Holdings in VNCE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $110,331 | 27,042 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $51,920 | 27,042 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $98,432 | 27,042 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $50,027 | 27,042 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $37,317 | 27,042 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $87,886 | 27,042 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $93,565 | 27,042 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $42,455 | 27,042 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $78,692 | 27,042 | Shares | Sole | 2023-08-14 |