OVLY

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CA

Cresset Asset Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.70%	140.28K	06/30/2026
Q2 2026	0.00%	+0	1.70%	140.28K	06/30/2026
Q1 2026	<0.01%	+0	1.70%	140.28K	03/31/2026
Q4 2025	<0.01%	+0	1.70%	140.28K	12/31/2025
Q3 2025	<0.01%	+0	1.70%	140.28K	09/30/2025
Q2 2025	0.00%	+0	1.70%	140.28K	06/30/2025
Q1 2025	0.02%	+0	1.70%	140.28K	03/31/2025
Q4 2024	0.02%	+0	1.68%	140.28K	12/31/2024
Q3 2024	0.04%	-3.12K	1.70%	140.28K	09/30/2024
Q2 2024	--	+143.41K	1.73%	143.41K	06/30/2024