News + Filings Holdings
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Cresset Asset Management, LLC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 0 | -988 | 0 | -202,245,000 | |
| 03/31/2023 | VANGUARD WORLD FUND | MGK | 988 | 988 | 202,245,000 | 202,245,000 | $204,701.42 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 0 | -894 | 0 | -210,000 | |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 894 | 0 | 210,000 | -23,000 | $234.90 |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 894 | 1 | 233,000 | 23,000 | $260.63 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 893 | 893 | 210,000 | 210,000 | $235.16 |
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