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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 2101 | $109,275 | 4,041 | 0.00 | 0.00 | 5 | 0.12 | 12-31-2023 |
| MAMAS CREATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2103 | $109,202 | 10,460 | 0.00 | 0.00 | -440 | -4.04 | 12-31-2023 |
| SPDR SER TR | S&P HOMEBUILD | 2104 | $108,801 | 1,137 | 0.00 | 0.00 | -9 | -0.79 | 12-31-2023 |
