Cresset Asset Management, LLC: PRF position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cresset Asset Management, LLC on PRF, newest first. How the timeline and the estimate are built.
Cresset Asset Management, LLC held 66,251 PRF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 66,251 sharesChange vs previous 13F +36,327 shares
0.01% of the 13F portfolio, value $3,579,561.
13F-HR 0001172661-26-003461 filed by Cresset Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 29,924 sharesChange vs previous 13F +8,874 shares
0.01% of the 13F portfolio, value $1,422,279.
13F-HR 0001172661-26-002185 filed by Cresset Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 21,050 sharesChange vs previous 13F +25 shares
<0.01% of the 13F portfolio, value $987,683.
13F-HR 0001172661-26-001073 filed by Cresset Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F/A 21,025 sharesChange vs previous 13F +10 shares
<0.01% of the 13F portfolio, value $950,525.
13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F/A 21,015 sharesChange vs previous 13F +9 shares
<0.01% of the 13F portfolio, value $888,319.
13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 21,006 sharesChange vs previous 13F +10 shares
<0.01% of the 13F portfolio, value $848,868.
13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 20,996 sharesChange vs previous 13F -7,674 shares
<0.01% of the 13F portfolio, value $846,991.
13F-HR 0001172661-25-000925 filed by Cresset Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 28,670 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $1,164,855.
13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).