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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | US EQTY BUF OCT | 2401 | $21,620 | 562 | 0.00 | 562 | +Inf | 12-31-2023 | |
| SPDR SER TR | S&P OILGAS EXP | 2402 | $20,613 | 151 | 0.00 | 0.00 | 1 | 0.67 | 12-31-2023 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 2403 | $20,548 | 25,000 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2404 | $20,225 | 120 | 0.00 | 120 | +Inf | 12-31-2023 |
