|
Dec 31, 2025
|
Silvercrest Asset Management Group Llc
|
17,660
|
0.01%
|
|
|
|
Nov 30, 2025
|
Silvercrest Asset Management Group Llc
|
17,660
|
0.01%
|
|
|
|
Oct 31, 2025
|
Silvercrest Asset Management Group Llc
|
17,900
|
0.01%
|
|
|
|
Sep 30, 2025
|
Silvercrest Asset Management Group Llc
|
421,058
|
0.21%
|
|
Sep 30, 2025
|
Silvercrest Asset Management Group Llc
|
17,950
|
0.01%
|
|
|
|
Aug 31, 2025
|
Silvercrest Asset Management Group Llc
|
17,594
|
0.01%
|
|
|
|
Jul 31, 2025
|
Silvercrest Asset Management Group Llc
|
17,824
|
0.01%
|
|
|
|
Jun 30, 2025
|
Silvercrest Asset Management Group Llc
|
394,945
|
0.20%
|
|
Jun 30, 2025
|
Silvercrest Asset Management Group Llc
|
15,840
|
0.01%
|
|
|
|
May 31, 2025
|
Silvercrest Asset Management Group Llc
|
15,945
|
0.01%
|
|
|
|
Apr 30, 2025
|
Silvercrest Asset Management Group Llc
|
16,015
|
0.01%
|
|
|
|
Mar 31, 2025
|
Silvercrest Asset Management Group Llc
|
409,397
|
0.21%
|
|
Mar 31, 2025
|
Silvercrest Asset Management Group Llc
|
16,125
|
0.01%
|
|
|
|
Feb 28, 2025
|
Silvercrest Asset Management Group Llc
|
16,095
|
0.01%
|
|
|
|
Jan 31, 2025
|
Silvercrest Asset Management Group Llc
|
16,085
|
0.01%
|
|
|
|
Dec 31, 2024
|
Silvercrest Asset Management Group Llc
|
412,071
|
0.20%
|
|
Dec 31, 2024
|
Silvercrest Asset Management Group Llc
|
16,215
|
0.01%
|
|
|
|
Nov 30, 2024
|
Silvercrest Asset Management Group Llc
|
16,255
|
0.01%
|
|
|
|
Oct 31, 2024
|
Silvercrest Asset Management Group Llc
|
16,415
|
0.01%
|
|
|
|
Sep 30, 2024
|
Silvercrest Asset Management Group Llc
|
409,346
|
0.20%
|
|
Sep 30, 2024
|
Silvercrest Asset Management Group Llc
|
16,585
|
0.01%
|
|
|
|
Aug 31, 2024
|
Silvercrest Asset Management Group Llc
|
17,725
|
0.01%
|
|
|
|
Jul 31, 2024
|
Silvercrest Asset Management Group Llc
|
17,845
|
0.01%
|
|
|
|
Jun 30, 2024
|
Silvercrest Asset Management Group Llc
|
419,466
|
0.21%
|
|
Jun 30, 2024
|
Silvercrest Asset Management Group Llc
|
17,880
|
0.01%
|
|
|
|
May 31, 2024
|
Silvercrest Asset Management Group Llc
|
17,900
|
0.01%
|
|
|
|
Apr 30, 2024
|
Silvercrest Asset Management Group Llc
|
18,310
|
0.01%
|
|
|
|
Mar 31, 2024
|
Silvercrest Asset Management Group Llc
|
425,998
|
0.21%
|
|
Mar 31, 2024
|
Silvercrest Asset Management Group Llc
|
18,220
|
0.01%
|
|
|
|
Feb 29, 2024
|
Silvercrest Asset Management Group Llc
|
18,220
|
0.01%
|
|
|
|
Jan 31, 2024
|
Silvercrest Asset Management Group Llc
|
18,560
|
0.01%
|
|
|
|
Dec 31, 2023
|
Silvercrest Asset Management Group Llc
|
430,807
|
0.21%
|
|
Dec 31, 2023
|
Silvercrest Asset Management Group Llc
|
18,990
|
0.01%
|
|
|
|
Nov 30, 2023
|
Silvercrest Asset Management Group Llc
|
19,130
|
0.01%
|
|
|
|
Oct 31, 2023
|
Silvercrest Asset Management Group Llc
|
19,160
|
0.01%
|
|
|
|
Sep 30, 2023
|
Silvercrest Asset Management Group Llc
|
457,105
|
0.22%
|
|
Sep 30, 2023
|
Silvercrest Asset Management Group Llc
|
19,250
|
0.01%
|
|
|
|
Aug 31, 2023
|
Silvercrest Asset Management Group Llc
|
19,300
|
0.01%
|
|
|
|
Jul 31, 2023
|
Silvercrest Asset Management Group Llc
|
19,400
|
0.01%
|
|
|
|
Jun 30, 2023
|
Silvercrest Asset Management Group Llc
|
454,903
|
0.22%
|
|
Jun 30, 2023
|
Silvercrest Asset Management Group Llc
|
18,175
|
0.01%
|
|
|
|
May 31, 2023
|
Silvercrest Asset Management Group Llc
|
18,215
|
0.01%
|
|
|
|
Mar 31, 2023
|
Silvercrest Asset Management Group Llc
|
206,812
|
0.10%
|