WOOF

2.1900.45%

CA

Cresset Asset Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.35%	3.87M	06/30/2026
Q2 2026	<0.01%	+0	1.35%	3.87M	06/30/2026
Q1 2026	0.46%	+1.35M	1.36%	3.87M	03/31/2026
Q4 2025	<0.01%	+0	0.89%	2.52M	12/31/2025
Q3 2025	<0.01%	+0	0.90%	2.52M	09/30/2025
Q2 2025	<0.01%	-154.00	0.90%	2.52M	06/30/2025
Q1 2025	0.91%	+2.52M	0.91%	2.52M	03/31/2025
Q4 2024	0.03%	-71.55K	0.00%	0.00	12/31/2024
Q3 2024	0.02%	+57.66K	0.03%	71.55K	09/30/2024
Q2 2024	<0.01%	+13.90K	<0.01%	13.90K	06/30/2024
Q4 2023	<0.01%	-22.10K	0.00%	0.00	12/31/2023
Q3 2023	--	+22.10K	<0.01%	22.10K	09/30/2023