Cresset Asset Management, LLC
- SEC CIK
- 0001761013
- Latest filing
- Aug 14, 2026
SPRU holding history
Spruce Power Holding Corp in every 13F filed by Cresset Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPRU overviewAll 13F holders of SPRUFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −114,330−100.0% | Sold outConverted for a 1-for-8 split | Holders |
| Q3 2023 | 914,639 | $622.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 914,639 | $742.5K | <0.1% | −430,000−32.0% | Reduced | Holders |
| Q1 2023 | 1,344,639 | $1.10M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,344,639 | $1.24M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,344,639 | $1.20M | <0.1% | −1,344,136−50.0% | Reduced | Holders |
| Q2 2022 | 2,688,775 | $1.55M | <0.1% | +2,688,775 | New | Holders |