Cresset Asset Management’s i3 Verticals IIIV Stock Holding History

Cresset Asset Management’s Portfolio IIIV Stock Details IIIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$262K	Sell
2024 Q3	$287K	Sell
2024 Q2	$362K	Buy
2024 Q1	$353K	Buy
2023 Q4	$322K	Buy
2023 Q3	$320K	Sell
2023 Q2	$357K	Buy
2021 Q3	–	Sell
2021 Q2	$228K	Buy