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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 951 | $1,113,165 | 7,143 | 0.00 | 0.00 | -5,359 | -42.87 | 03-31-2024 |
ISHARES TR | 20 YR TR BD ETF | 952 | $1,103,530 | 11,663 | 0.00 | 0.00 | 389 | 3.45 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 953 | $1,093,716 | 20,164 | 0.00 | 0.00 | -11,017 | -35.33 | 03-31-2024 |
SPDR SER TR | S&P 600 SMCP VAL | 954 | $1,093,711 | 13,182 | 0.00 | 0.00 | -96 | -0.72 | 03-31-2024 |