Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLAIR WILLIAM & CO/IL | 05-09-2024 | 03-31-2024 | 1787 | 31,838,490,579 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $1,541,795,872 | 3,664,660 | 0.00 | 0.00 | 234 | 0.01 | 03-31-2024 |
AMAZON COM INC | COM | 2 | $1,072,618,958 | 5,946,441 | 0.00 | 0.00 | 116,402 | 2.00 | 03-31-2024 |
APPLE INC | COM | 3 | $1,045,534,199 | 6,097,120 | 0.00 | 0.00 | -99,049 | -1.60 | 03-31-2024 |
IDEXX LABS INC | COM | 4 | $642,054,635 | 1,189,144 | 0.00 | 0.00 | -12,107 | -1.01 | 03-31-2024 |