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 |
---|---|---|---|---|---|---|---|---|---|
F5 INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VISTRA CORP | COM | 1352 | $439,979 | 6,317 | 0.00 | 0.00 | -1,107 | -14.91 | 03-31-2024 |
GLOBAL X FDS | S&P 500 COVERED | 1353 | $438,900 | 10,760 | 0.00 | 0.00 | 921 | 9.36 | 03-31-2024 |
WYNN RESORTS LTD | COM | 1354 | $438,155 | 4,286 | 0.00 | 0.00 | -14,044 | -76.62 | 03-31-2024 |