Cresset Asset Management’s Sotera Health SHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,971	Closed	-$300K	–	2024
2024 Q3	$300K	Buy	17,971 +4,300	+31%	+$71.8K	﹤0.01%	1767
2024 Q2	$162K	Buy	+13,671	New	+$162K	﹤0.01%	1872