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 |
---|---|---|---|---|---|---|---|---|---|
KRANESHARES TR | CSI CHI INTERNET | 1401 | $386,299 | 14,307 | 0.00 | 0.00 | -2,268 | -13.68 | 12-31-2023 |
SKYWORKS SOLUTIONS INC | COM | 1402 | $385,825 | 3,432 | 0.00 | 0.00 | 215 | 6.68 | 12-31-2023 |
ISHARES TR | MORNINGSTAR GRWT | 1403 | $385,352 | 5,682 | 0.00 | 0.00 | 581 | 11.39 | 12-31-2023 |
KOSMOS ENERGY LTD | COM | 1404 | $384,275 | 57,269 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |