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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 2051 | $133,940 | 4,654 | 0.00 | 0.00 | -51 | -1.08 | 12-31-2023 |
| KRANESHARES TR | QUADRTC INT RT | 2052 | $133,828 | 6,471 | 0.00 | 0.00 | 4,738 | 273.40 | 12-31-2023 |
| WISDOMTREE TR | EUR HDG SMLCAP | 2053 | $133,214 | 3,700 | 0.00 | 0.00 | -150 | -3.90 | 12-31-2023 |
| ROYCE GLOBAL VALUE TR INC | COM | 2054 | $131,820 | 13,520 | 0.00 | 0.00 | -875 | -6.08 | 12-31-2023 |
