| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Silvercrest U.S. Small Cap Growth | 315,543 | 0.14% |
| Sep 30, 2024 | Silvercrest U.S. Small Cap Growth | 433,471 | 0.21% |
| Jun 30, 2024 | Silvercrest U.S. Small Cap Growth | 433,471 | 0.21% |
| Mar 31, 2024 | Silvercrest U.S. Small Cap Growth | 362,416 | 0.17% |
| Dec 31, 2023 | Silvercrest U.S. Small Cap Growth | 362,416 | 0.17% |
| Sep 30, 2023 | Silvercrest U.S. Small Cap Growth | 362,416 | 0.17% |