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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS MDCP VAL ETF | 1001 | $450,740 | 3,876 | 0.00 | 0.00 | -1,349 | -25.82 | 12-31-2023 |
ENTERPRISE BANCORP INC MASS CO | COM | 1002 | $448,091 | 13,890 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LEGGETT & PLATT INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -205 | -1.34 | 12-31-2023 |
BYD CO LTD SHS H | COM | 1004 | $446,188 | 16,250 | 0.00 | 0.00 | -100 | -0.61 | 12-31-2023 |