Cresset Asset Management, LLC
CIK
0001761013
City
CHICAGO
State / Country
IL
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,274,696 | 719,779 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $9,355,559 | 316,601 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $10,509,924 | 316,564 | Shares | Sole | 2025-02-14 |