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 | 15,080.25 | reported | 01 Apr 2025 | tx 4+14,812.32 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2025 | PURCHASE | Cresset Private Equity Opportunity Fund | 3,148.25 | 17.47 USD | |
| 03 Oct 2022 | PURCHASE | Cresset Private Equity Opportunity Fund | 6,006.01 | 16.65 USD | |
| 03 Apr 2023 | PURCHASE | Cresset Private Equity Opportunity Fund | 2,936 | 17.03 USD | |
| 01 Apr 2024 | PURCHASE | Cresset Private Equity Opportunity Fund | 2,722.06 | 17.45 USD |