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 |
---|---|---|---|---|---|---|---|---|---|
MOBILEYE GLOBAL INC | COMMON CLASS A | 1551 | $314,373 | 7,257 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | MRGSTR MD CP GRW | 1552 | $314,194 | 4,875 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARROWHEAD PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,380 | -16.95 | 12-31-2023 |
INTELLIA THERAPEUTICS INC | COM | 1554 | $312,523 | 10,250 | 0.00 | 0.00 | 1,000 | 10.81 | 12-31-2023 |