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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CONV BD ETF | 1951 | $183,957 | 2,341 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FLEXSHARES TR | MORNSTAR USMKT | 1952 | $183,936 | 1,008 | 0.00 | 0.00 | -8 | -0.79 | 12-31-2023 |
ISHARES TR | JPMORGAN USD EMG | 1953 | $183,196 | 2,057 | 0.00 | 0.00 | -63 | -2.97 | 12-31-2023 |
ISHARES TR | US INFRASTRUC | 1954 | $182,858 | 4,541 | 0.00 | 0.00 | 720 | 18.84 | 12-31-2023 |