Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | Liquidated | $0 | 0 | 0.00 | 0.00 | 37 | 0.64 | 03-31-2024 |
| PHINIA INC COMMON STOCK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,230 | -47.98 | 06-30-2024 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | Liquidated | $0 | 0 | 0.00 | 0.00 | 78 | 3.91 | 03-31-2024 |
| SIX FLAGS ENTMT CORP NEW COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
