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
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 2301 $39,216 400 0.00 400 +Inf 12-31-2023
GLOBAL X FDS GLOBAL X COPPER 2302 $39,036 1,041 0.00 0.00 0 0.00 12-31-2023
GLOBAL X FDS FINTECH ETF 2303 $38,304 1,498 0.00 0.00 69 4.83 12-31-2023
IMPACT SHS TR I YWCA WOMENS ETF 2304 $37,972 1,140 0.00 0.00 -709 -38.35 12-31-2023
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