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 |
---|---|---|---|---|---|---|---|---|---|
BLUEPRINT MEDICINES CORP | COM | 1201 | $610,260 | 6,616 | 0.00 | 0.00 | 1,249 | 23.27 | 12-31-2023 |
ISHARES TR | US TREAS BD ETF | 1202 | $609,991 | 26,475 | 0.00 | 0.00 | -257 | -0.96 | 12-31-2023 |
DECKERS OUTDOOR CORP | COM | 1203 | $605,598 | 906 | 0.00 | 0.00 | -49 | -5.13 | 12-31-2023 |
ISHARES TR | U.S. FINLS ETF | 1204 | $603,786 | 7,069 | 0.00 | 0.00 | -96 | -1.34 | 12-31-2023 |