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 |
---|---|---|---|---|---|---|---|---|---|
ORGANON & CO | COMMON STOCK | 1751 | $237,090 | 16,442 | 0.00 | 0.00 | -1,619 | -8.96 | 12-31-2023 |
SOLAREDGE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,052 | -36.57 | 12-31-2023 |
SHIFT4 PMTS INC | CL A | 1753 | $234,914 | 3,160 | 0.00 | 3,160 | +Inf | 12-31-2023 | |
KFORCE INC | COM | 1754 | $234,093 | 3,465 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |