Cresset Asset Management, LLC: ATS position timeline

Cresset Asset Management, LLC held 0 ATS shares at 2025-09-30 per its 13F-HR/A filed 2026-01-22.

the latest 13F is the newest step

1. period ended2025-09-30

   13F/A 0 shares

   Change vs previous 13F -6,466 shares

   13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F/A 6,466 shares

   Change vs previous 13F -5,998 shares

   <0.01% of the 13F portfolio, value $206,124.

   13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 12,464 shares

   Change vs previous 13F -3,240 shares

   <0.01% of the 13F portfolio, value $310,726.

   13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 15,704 shares

   Change vs previous 13F -2,097 shares

   <0.01% of the 13F portfolio, value $478,663.

   13F-HR 0001172661-25-000925 filed by Cresset Asset Management, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 17,801 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $517,119.

   13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).