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 |
---|---|---|---|---|---|---|---|---|---|
ALLY FINL INC COM | COM | 1201 | $213,710 | 6,120 | 0.00 | 6,120 | +Inf | 12-31-2023 | |
SENSIENT TECHNOLOGIES CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RAYONIER INC COM | COM | 1203 | $211,452 | 6,329 | 0.00 | 6,329 | +Inf | 12-31-2023 | |
NXP SEMICONDUCTORS N V COM | COM | 1204 | $211,306 | 920 | 0.00 | 920 | +Inf | 12-31-2023 |