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 |
---|---|---|---|---|---|---|---|---|---|
BANK MARIN BANCORP | COM | 1901 | $203,245 | 9,230 | 0.00 | 0.00 | -4,000 | -30.23 | 12-31-2023 |
INARI MED INC | COM | 1902 | $203,200 | 3,130 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CCC INTELLIGENT SOLUTIONS HL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,950 | -28.13 | 12-31-2023 |
LEIDOS HOLDINGS INC | COM | 1904 | $202,625 | 1,872 | 0.00 | 1,872 | +Inf | 12-31-2023 |