Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 05-09-2024 | 03-31-2024 | 1787 | 31,838,490,579 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MOBILEYE GLOBAL INC | COMMON CLASS A | 1851 | $220,871 | 6,870 | 0.00 | 0.00 | -387 | -5.33 | 03-31-2024 |
| UBS GROUP AG | SHS | 1852 | $220,771 | 7,187 | 0.00 | 0.00 | 9 | 0.13 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US REIT ETF | 1853 | $220,691 | 10,871 | 0.00 | 0.00 | 1,519 | 16.24 | 03-31-2024 |
| HORMEL FOODS CORP | COM | Liquidated | $219,841 | 6,301 | 0.00 | 0.00 | 6,301 | +Inf | 03-31-2024 |
