SILVERCREST ASSET MANAGEMENT GROUP LLC
Holdings in ROCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $919,831 | 18,605 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $42,967,948 | 684,203 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $41,719,077 | 707,103 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $44,383,387 | 756,621 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $45,184,722 | 767,143 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $57,232,460 | 818,425 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $56,978,348 | 831,194 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $61,689,925 | 766,049 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $77,099,881 | 976,195 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $82,926,448 | 1,228,358 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $77,737,156 | 1,235,492 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $59,876,499 | 1,234,567 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $58,066,645 | 1,265,620 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $53,694,511 | 1,311,862 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $48,754,126 | 1,258,171 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $40,166,711 | 935,197 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $69,592,582 | 1,043,680 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $65,979,375 | 947,299 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $72,134,240 | 945,279 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $89,078,304 | 973,427 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $97,697,613 | 1,358,043 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $91,832,678 | 1,409,774 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $67,513,534 | 1,406,239 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $58,884,008 | 1,371,948 | Shares | Sole | 2020-05-15 |