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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COMWLTH TR | NASDAQ COMPSIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SQUARE INC CL A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -95 | -3.28 | 06-30-2024 |
GREEK ORGANISATION OF FOOTBALL ADR | COM | 1403 | $228,482 | 28,596 | 0.00 | 28,596 | +Inf | 06-30-2024 | |
ISHARES TR | S&P 100 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |