Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVERCREST ASSET MANAGEMENT GROUP LLC | 08-14-2024 | 06-30-2024 | 931 | 29,154,658,070 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR RUS 1000 ETF | ETF | 301 | $18,626,004 | 62,600 | 0.00 | 0.00 | 30,925 | 97.63 | 06-30-2024 |
CHART INDS INC COM PAR $0.01 | COM | 302 | $18,537,082 | 128,426 | 0.00 | 0.00 | 33,101 | 34.72 | 06-30-2024 |
ARHAUS INC COM CL A | COM | 303 | $18,514,810 | 1,092,964 | 0.00 | 0.00 | 553,556 | 102.62 | 06-30-2024 |
TOKYO ELECTRON LTD ADR | COM | 304 | $18,262,506 | 168,350 | 0.00 | 0.00 | 83,725 | 98.94 | 06-30-2024 |