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 |
---|---|---|---|---|---|---|---|---|---|
ATHIRA PHARMA INC | COM | 2151 | $87,589 | 36,045 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 2152 | $87,526 | 1,353 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROSHARES TR | BITCOIN STRATE | 2153 | $86,407 | 4,217 | 0.00 | 0.00 | 1,282 | 43.68 | 12-31-2023 |
AILERON THERAPEUTICS INC | COM NEW | 2154 | $86,266 | 28,297 | 0.00 | 0.00 | -700 | -2.41 | 12-31-2023 |