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 |
---|---|---|---|---|---|---|---|---|---|
STAAR SURGICAL CO COM PAR $0.0 | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,632 | 47.94 | 12-31-2023 |
DEXCOM INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,915 | 15.15 | 12-31-2023 |
CAMTEK LTD ORD | COM | 503 | $4,797,974 | 69,155 | 0.00 | 0.00 | -19,458 | -21.96 | 12-31-2023 |
OPEN LENDING CORP COM CL A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 65,392 | 16.74 | 12-31-2023 |