Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 02-12-2024 | 12-31-2023 | 1785 | 29,346,833,609 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 2001 | $161,163 | 2,750 | 0.00 | 0.00 | 2,000 | 266.67 | 12-31-2023 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | Liquidated | $0 | 0 | 0.00 | 10,700 | +Inf | 12-31-2023 | |
| SPRINKLR INC | CL A | 2003 | $160,590 | 13,338 | 0.00 | 0.00 | -737 | -5.24 | 12-31-2023 |
| 2U INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,120 | 33.03 | 12-31-2023 |
