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