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 |
---|---|---|---|---|---|---|---|---|---|
FAIRFAX INDIA HLDGS CORP COM S | COM | 1251 | $152,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORD MTR CO DEL COM PAR $0.01 | COM | 1252 | $139,918 | 11,478 | 0.00 | 11,478 | +Inf | 12-31-2023 | |
AMCOR PLC ORD | COM | 1253 | $109,510 | 11,360 | 0.00 | 0.00 | 1,113 | 10.86 | 12-31-2023 |
COMPANHIA BRASILEIRA DE DISTRB | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |