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 |
---|---|---|---|---|---|---|---|---|---|
BANCO BRADESCO S A SP ADR PFD NEW | COM | 1501 | $94,712 | 42,282 | 0.00 | 0.00 | 21,141 | 100.00 | 06-30-2024 |
DS SMITH PLC SHS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMBEV SA SPONSORED ADR | COM | 1503 | $75,604 | 36,880 | 0.00 | 0.00 | 18,440 | 100.00 | 06-30-2024 |
ENEL CHILE S A SPONSORED ADR | COM | 1504 | $73,668 | 26,310 | 0.00 | 0.00 | 13,155 | 100.00 | 06-30-2024 |