SILVERCREST ASSET MANAGEMENT GROUP LLC
Holdings in ADUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,342,510 | 794,697 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $101,165,451 | 857,407 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $86,479,353 | 750,754 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $73,746,821 | 745,746 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $86,002,133 | 686,096 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $91,140,449 | 685,112 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $82,365,182 | 709,372 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $65,955,308 | 638,236 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $66,098,800 | 711,888 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $61,863,614 | 726,184 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $65,040,174 | 701,620 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $78,324,794 | 733,653 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $74,962,730 | 753,470 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $74,648,254 | 783,791 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $64,589,968 | 775,576 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $72,694,739 | 779,234 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $72,053,008 | 770,538 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,170,452 | 114,990 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,582,822 | 121,307 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $14,018,929 | 134,037 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $16,315,788 | 139,344 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $16,113,765 | 170,498 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,746,548 | 148,515 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $10,326,508 | 152,759 | Shares | Sole | 2020-05-15 |