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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CUR HED MSCI GER | 2251 | $52,003 | 1,610 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROSHARES TR | SHRT 20+YR TRE | 2252 | $51,959 | 2,350 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | MSCI JP VALUE | 2253 | $51,065 | 1,750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RENOVARO BIOSCIENCES INC | COM | 2254 | $51,037 | 16,100 | 0.00 | 0.00 | -9,900 | -38.08 | 12-31-2023 |
