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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | U.S. ENERGY ETF | 1451 | $354,500 | 8,035 | 0.00 | 0.00 | -6 | -0.07 | 12-31-2023 |
PACKAGING CORP AMER | COM | 1452 | $351,810 | 2,160 | 0.00 | 0.00 | 209 | 10.71 | 12-31-2023 |
GLOBE LIFE INC | COM | 1453 | $351,726 | 2,890 | 0.00 | 0.00 | 20 | 0.70 | 12-31-2023 |
AUTONATION INC | COM | 1454 | $350,820 | 2,336 | 0.00 | 0.00 | 308 | 15.19 | 12-31-2023 |