SILVERCREST ASSET MANAGEMENT GROUP LLC
Holdings in SPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,901,572 | 346,191 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,472,955 | 346,204 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,005,812 | 191,574 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,224,081 | 192,091 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,546,297 | 213,165 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,029,881 | 241,826 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,759,368 | 245,498 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $13,230,840 | 221,585 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,746,163 | 174,905 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,694,981 | 174,318 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,111,194 | 89,064 | Shares | Sole | 2023-08-14 |
| 2022-06-30 | $4,028,548 | 69,374 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,949,034 | 49,289 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,435,375 | 48,907 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,964,208 | 48,907 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $7,294,704 | 81,578 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,574,474 | 113,824 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $6,098,563 | 134,300 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,681,216 | 95,616 | Shares | Sole | 2020-11-16 |