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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | US S CAP QTY DIV | 2201 | $69,737 | 1,470 | 0.00 | 0.00 | -350 | -19.23 | 12-31-2023 |
CONTAINER STORE GROUP INC | COM | 2202 | $69,540 | 30,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CITIUS PHARMACEUTICALS INC | COM NEW | 2203 | $68,993 | 91,200 | 0.00 | 0.00 | 51,000 | 126.87 | 12-31-2023 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 2204 | $68,881 | 1,220 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |