|
Dec 31, 2025
|
Silvercrest Asset Management Group Llc
|
10,685
|
0.01%
|
|
|
|
Nov 30, 2025
|
Silvercrest Asset Management Group Llc
|
10,685
|
0.01%
|
|
|
|
Oct 31, 2025
|
Silvercrest Asset Management Group Llc
|
10,685
|
0.01%
|
|
|
|
Sep 30, 2025
|
Silvercrest Asset Management Group Llc
|
648,998
|
0.34%
|
|
Sep 30, 2025
|
Silvercrest Asset Management Group Llc
|
10,685
|
0.01%
|
|
|
|
Aug 31, 2025
|
Silvercrest Asset Management Group Llc
|
10,685
|
0.01%
|
|
|
|
Jul 31, 2025
|
Silvercrest Asset Management Group Llc
|
10,685
|
0.01%
|
|
|
|
Jun 30, 2025
|
Silvercrest Asset Management Group Llc
|
674,524
|
0.35%
|
|
Jun 30, 2025
|
Silvercrest Asset Management Group Llc
|
10,685
|
0.01%
|
|
|
|
May 31, 2025
|
Silvercrest Asset Management Group Llc
|
12,800
|
0.01%
|
|
|
|
Apr 30, 2025
|
Silvercrest Asset Management Group Llc
|
12,800
|
0.01%
|
|
|
|
Mar 31, 2025
|
Silvercrest Asset Management Group Llc
|
779,894
|
0.41%
|
|
Mar 31, 2025
|
Silvercrest Asset Management Group Llc
|
12,800
|
0.01%
|
|
|
|
Feb 28, 2025
|
Silvercrest Asset Management Group Llc
|
12,800
|
0.01%
|
|
|
|
Jan 31, 2025
|
Silvercrest Asset Management Group Llc
|
12,800
|
0.01%
|
|
|
|
Dec 31, 2024
|
Silvercrest Asset Management Group Llc
|
778,182
|
0.41%
|
|
Dec 31, 2024
|
Silvercrest Asset Management Group Llc
|
12,800
|
0.01%
|
|
|
|
Nov 30, 2024
|
Silvercrest Asset Management Group Llc
|
12,800
|
0.01%
|
|
|
|
Oct 31, 2024
|
Silvercrest Asset Management Group Llc
|
12,800
|
0.01%
|
|
|
|
Sep 30, 2024
|
Silvercrest Asset Management Group Llc
|
791,174
|
0.42%
|
|
Sep 30, 2024
|
Silvercrest Asset Management Group Llc
|
12,800
|
0.01%
|
|
|
|
Aug 31, 2024
|
Silvercrest Asset Management Group Llc
|
16,610
|
0.01%
|
|
|
|
Jul 31, 2024
|
Silvercrest Asset Management Group Llc
|
16,610
|
0.01%
|
|
|
|
Jun 30, 2024
|
Silvercrest Asset Management Group Llc
|
810,684
|
0.42%
|
|
Jun 30, 2024
|
Silvercrest Asset Management Group Llc
|
16,610
|
0.01%
|
|
|
|
May 31, 2024
|
Silvercrest Asset Management Group Llc
|
16,610
|
0.01%
|
|
|
|
Apr 30, 2024
|
Silvercrest Asset Management Group Llc
|
16,610
|
0.01%
|
|
|
|
Mar 31, 2024
|
Silvercrest Asset Management Group Llc
|
1,035,884
|
0.54%
|
|
Mar 31, 2024
|
Silvercrest Asset Management Group Llc
|
16,610
|
0.01%
|
|
|
|
Feb 29, 2024
|
Silvercrest Asset Management Group Llc
|
16,610
|
0.01%
|
|
|
|
Jan 31, 2024
|
Silvercrest Asset Management Group Llc
|
16,610
|
0.01%
|
|
|
|
Dec 31, 2023
|
Silvercrest Asset Management Group Llc
|
1,093,804
|
0.57%
|
|
Dec 31, 2023
|
Silvercrest Asset Management Group Llc
|
1,140
|
0.00%
|
|
|
|
Nov 30, 2023
|
Silvercrest Asset Management Group Llc
|
1,140
|
0.00%
|
|
|
|
Oct 31, 2023
|
Silvercrest Asset Management Group Llc
|
1,140
|
0.00%
|
|
|
|
Sep 30, 2023
|
Silvercrest Asset Management Group Llc
|
663,398
|
0.37%
|