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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 801 | $1,216,903 | 41,632 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STMICROELECTRONICS N V NY REGI | COM | 802 | $1,215,903 | 24,255 | 0.00 | 0.00 | 355 | 1.49 | 12-31-2023 |
ALIMENTATION COUCHE-TARD INC C | COM | 803 | $1,204,334 | 20,500 | 0.00 | 0.00 | 577 | 2.90 | 12-31-2023 |
ELECTRONIC ARTS INC COM | COM | 804 | $1,174,651 | 8,586 | 0.00 | 0.00 | -7,490 | -46.59 | 12-31-2023 |