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 |
---|---|---|---|---|---|---|---|---|---|
CHINA EAST EDUCATI | COM | Liquidated | $0 | 0 | 0.00 | 2,470,000 | +Inf | 12-31-2023 | |
SPDR SER TR | S&P BK ETF | 852 | $942,121 | 20,472 | 0.00 | 20,472 | +Inf | 12-31-2023 | |
MONOLITHIC PWR SYS INC COM | COM | 853 | $928,508 | 1,472 | 0.00 | 1,472 | +Inf | 12-31-2023 | |
AGREE REALTY CORP COM | COM | 854 | $928,324 | 14,747 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |