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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 451 | $6,435,186 | 106,508 | 0.00 | 0.00 | 9,587 | 9.89 | 03-31-2024 |
MONOLITHIC PWR SYS INC | COM | 452 | $6,425,016 | 9,485 | 0.00 | 0.00 | -1,990 | -17.34 | 03-31-2024 |
UNILEVER PLC | SPON ADR NEW | 453 | $6,421,779 | 127,949 | 0.00 | 0.00 | -2,629 | -2.01 | 03-31-2024 |
L3HARRIS TECHNOLOGIES INC | COM | 454 | $6,398,381 | 30,025 | 0.00 | 0.00 | 4,245 | 16.47 | 03-31-2024 |