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 |
---|---|---|---|---|---|---|---|---|---|
EXTRA SPACE STORAGE INC COM | COM | 151 | $30,485,307 | 190,141 | 0.00 | 190,141 | +Inf | 12-31-2023 | |
EVOLENT HEALTH INC CL A | COM | 152 | $30,397,674 | 920,305 | 0.00 | 0.00 | 25,754 | 2.88 | 12-31-2023 |
AMAZON COM INC COM | COM | 153 | $30,317,348 | 199,535 | 0.00 | 0.00 | -11,586 | -5.49 | 12-31-2023 |
HESS CORP COM | COM | 154 | $30,009,643 | 208,169 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |