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
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
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