Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVERCREST ASSET MANAGEMENT GROUP LLC | 02-14-2024 | 12-31-2023 | 836 | 14,138,579,992 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ONE GAS INC COM | COM | 101 | $53,851,262 | 845,123 | 0.00 | 0.00 | -82,260 | -8.87 | 12-31-2023 |
FORMFACTOR INC COM | COM | 102 | $53,058,580 | 1,272,083 | 0.00 | 0.00 | 235,811 | 22.76 | 12-31-2023 |
MID AMER APT CMNTYS INC COM | COM | 103 | $52,579,154 | 391,039 | 0.00 | 0.00 | -37,444 | -8.74 | 12-31-2023 |
LITTELFUSE INC COM | COM | 104 | $52,336,447 | 195,606 | 0.00 | 0.00 | -9,450 | -4.61 | 12-31-2023 |