Global X Funds

SILVERCREST ASSET MANAGEMENT GROUP LLC CATH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

13,910

Value ($000)

1,144

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,144	0.0%	13,910	12/31/2025
2025 Q3	11/14/2025	836	0.0%	10,315	9/30/2025
2025 Q2	8/14/2025	778	0.0%	10,315	6/30/2025
2025 Q1	5/15/2025	627	0.0%	9,290	3/31/2025
2024 Q4	2/14/2025	658	0.0%	9,290	12/31/2024
2024 Q3	11/14/2024	701	0.0%	10,107	9/30/2024
2024 Q2	8/15/2024	714	0.0%	10,911	6/30/2024
2024 Q1	5/15/2024	791	0.0%	12,435	3/31/2024
2023 Q4	2/14/2024	721	0.0%	12,435	12/31/2023
2023 Q3	11/14/2023	650	0.0%	12,435	9/30/2023
2023 Q2	8/14/2023	625	0.0%	11,485	6/30/2023
2023 Q1	5/15/2023	577	0.0%	11,485	3/31/2023
2022 Q4	2/14/2023	534	0.0%	11,485	12/31/2022
2022 Q3	11/14/2022	478	0.0%	10,955	9/30/2022
2022 Q2	8/15/2022	425	0.0%	9,255	6/30/2022
2022 Q1	5/16/2022	516	0.0%	9,255	3/31/2022
2021 Q4	2/14/2022	545	0.0%	9,255	12/31/2021
2021 Q3	11/15/2021	452	0.0%	8,375	9/30/2021
2021 Q2	8/16/2021	447	0.0%	8,375	6/30/2021
2021 Q1	5/17/2021	415	0.0%	8,375	3/31/2021
2020 Q4	2/16/2021	387	0.0%	8,375	12/31/2020
2020 Q3	11/16/2020	348	0.0%	8,375	9/30/2020
2020 Q2	8/14/2020	319	0.0%	8,375	6/30/2020
2020 Q1	5/15/2020	207	0.0%	6,490	3/31/2020
2019 Q4	2/14/2020	256	0.0%	6,490	12/31/2019