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 |
---|---|---|---|---|---|---|---|---|---|
SUMMIT MATLS INC CL A | COM | 551 | $4,080,375 | 106,094 | 0.00 | 106,094 | +Inf | 12-31-2023 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 552 | $4,038,091 | 17,023 | 0.00 | 0.00 | 1,647 | 10.71 | 12-31-2023 |
ISHARES TR | CORE MSCI EURO | 553 | $4,030,105 | 73,248 | 0.00 | 0.00 | -11,500 | -13.57 | 12-31-2023 |
NEXTERA ENERGY INC COM | COM | 554 | $4,011,027 | 66,036 | 0.00 | 0.00 | -8,508 | -11.41 | 12-31-2023 |