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
D-WAVE QUANTUM INC COM 2351 $29,923 34,000 0.00 0.00 0 0.00 12-31-2023
ISHARES TR U.S. BAS MTL ETF 2352 $29,722 215 0.00 0.00 11 5.39 12-31-2023
PIMCO ETF TR INV GRD CRP BD 2353 $29,464 303 0.00 0.00 0 0.00 12-31-2023
ISHARES TR MRGSTR SM CP GR 2354 $29,040 660 0.00 0.00 0 0.00 12-31-2023
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