Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLAIR WILLIAM & CO/IL | 02-12-2024 | 12-31-2023 | 1785 | 29,346,833,609 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | US LARGECAP DIVD | 1151 | $661,543 | 9,966 | 0.00 | 0.00 | 700 | 7.55 | 12-31-2023 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 1152 | $661,298 | 100,962 | 0.00 | 0.00 | -165,298 | -62.08 | 12-31-2023 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 1153 | $661,283 | 13,925 | 0.00 | 0.00 | -12,545 | -47.39 | 12-31-2023 |
IMPACT SHS TR I | NAACP MINO ETF | 1154 | $660,051 | 19,436 | 0.00 | 0.00 | 459 | 2.42 | 12-31-2023 |