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 |
---|---|---|---|---|---|---|---|---|---|
NICOLET BANKSHARES INC | COM | 1951 | $200,873 | 2,336 | 0.00 | 2,336 | +Inf | 03-31-2024 | |
MERCURY GENL CORP NEW | COM | 1952 | $200,303 | 3,882 | 0.00 | 3,882 | +Inf | 03-31-2024 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 1953 | $200,277 | 3,680 | 0.00 | 0.00 | 957 | 35.15 | 03-31-2024 |
GEN DIGITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 8,771 | +Inf | 03-31-2024 |