Cresset Asset Management, LLC
Holdings in VTEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $108,836 | 28,946 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $136,742 | 26,971 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $246,614 | 41,870 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $350,171 | 47,066 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $417,028 | 57,442 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $833,233 | 101,987 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $704,415 | 102,386 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $522,798 | 104,351 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $522,912 | 108,940 | Shares | Sole | 2023-08-14 |