Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVERCREST ASSET MANAGEMENT GROUP LLC | 08-14-2024 | 06-30-2024 | 931 | 29,154,658,070 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR MRGSTR MD CP ETF | ETF | 1301 | $432,972 | 6,178 | 0.00 | 0.00 | 3,089 | 100.00 | 06-30-2024 |
ISHARES TR S&P MC 400 GRW | ETF | 1302 | $432,444 | 4,908 | 0.00 | 0.00 | 2,454 | 100.00 | 06-30-2024 |
COTERRA ENERGY INC COM | COM | 1303 | $432,320 | 16,210 | 0.00 | 0.00 | 7,455 | 85.15 | 06-30-2024 |
PALANTIR TECHNOLOGIES INC CL A | COM | 1304 | $431,572 | 17,038 | 0.00 | 0.00 | 2,019 | 13.44 | 06-30-2024 |