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 |
---|---|---|---|---|---|---|---|---|---|
TANGER INC | COM | 1501 | $335,003 | 12,085 | 0.00 | 0.00 | 9 | 0.07 | 12-31-2023 |
CONFLUENT INC | CLASS A COM | 1502 | $334,597 | 14,299 | 0.00 | 0.00 | -3,571 | -19.98 | 12-31-2023 |
REVOLVE GROUP INC | CL A | 1503 | $332,993 | 20,084 | 0.00 | 0.00 | 2 | 0.01 | 12-31-2023 |
TASKUS INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -927 | -2.82 | 12-31-2023 |