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 |
---|---|---|---|---|---|---|---|---|---|
LGI HOMES INC | COM | 1851 | $211,858 | 1,591 | 0.00 | 1,591 | +Inf | 12-31-2023 | |
ALCOA CORP | COM | 1852 | $211,749 | 6,228 | 0.00 | 6,228 | +Inf | 12-31-2023 | |
CINEMARK HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST BUSEY CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,525 | -18.67 | 12-31-2023 |