Cresset Asset Management, LLC historic quarter change: Foreign Preferred Shares, Reduced
In preferred shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Cresset Asset Management, LLC opened 1 positions, added to 4, reduced 5 and sold out of 1.
- Q2 2025: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 25,456.
- Q4 2024: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 25,015.
- Q3 2024: Stock CIG; Country of operation —; Class SP ADR N-V PFD; Shares before 42,418.
- Q2 2024: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 32,627.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1761013), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-01-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-01-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
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