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 |
---|---|---|---|---|---|---|---|---|---|
HOLOGIC INC | COM | 201 | $22,043,397 | 308,515 | 0.00 | 0.00 | -16,569 | -5.10 | 12-31-2023 |
INTEL CORP | COM | 202 | $22,022,876 | 438,266 | 0.00 | 0.00 | 12,447 | 2.92 | 12-31-2023 |
ISHARES TR | CORE S&P SCP ETF | 203 | $21,933,773 | 202,621 | 0.00 | 0.00 | 24,791 | 13.94 | 12-31-2023 |
AIR PRODS & CHEMS INC | COM | 204 | $21,544,771 | 78,688 | 0.00 | 0.00 | 656 | 0.84 | 12-31-2023 |