Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cresset Private Equity Opportunity Fund | 92,013.22 | reported | 02 Jan 2025 | tx 9+81,351.44 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jan 2022 | PURCHASE | Cresset Private Equity Opportunity Fund | 5,854.8 | 17.08 USD | |
| 01 Jul 2022 | PURCHASE | Cresset Private Equity Opportunity Fund | 5,668.93 | 17.64 USD | |
| 01 Jul 2023 | PURCHASE | Cresset Private Equity Opportunity Fund | 5,711.02 | 17.51 USD | |
| 01 Apr 2022 | PURCHASE | Cresset Private Equity Opportunity Fund | 5,865.1 | 17.05 USD | |
| 02 Jan 2025 | PURCHASE | Cresset Private Equity Opportunity Fund | 11,448.2 | 17.47 USD | first after silence |
| 01 Oct 2021 | PURCHASE | Cresset Private Equity Opportunity Fund | 5,931.2 | 16.86 USD | |
| 01 Jul 2021 | PURCHASE | Cresset Private Equity Opportunity Fund | 9,041.59 | 16.59 USD | |
| 01 Apr 2021 | PURCHASE | Cresset Private Equity Opportunity Fund | 6,830.6 | 14.64 USD | first after silence |
| 30 Aug 2019 | PURCHASE | Cresset Private Equity Opportunity Fund | 25,000 | 10.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 02 Jan 2025.