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 |
---|---|---|---|---|---|---|---|---|---|
ICU MED INC COM | COM | 251 | $13,260,565 | 132,951 | 0.00 | 0.00 | -182,105 | -57.80 | 12-31-2023 |
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 252 | $13,161,922 | 126,557 | 0.00 | 0.00 | 17,259 | 15.79 | 12-31-2023 |
ISHARES TR | S&P 500 GRWT ETF | 253 | $13,120,571 | 174,708 | 0.00 | 0.00 | -24,459 | -12.28 | 12-31-2023 |
R1 RCM INC COM | COM | 254 | $12,949,878 | 1,225,154 | 0.00 | 0.00 | 197,814 | 19.25 | 12-31-2023 |