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 |
---|---|---|---|---|---|---|---|---|---|
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 |