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 PWR BUF | 2451 | $13,853 | 372 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OATLY GROUP AB | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -250 | -1.63 | 12-31-2023 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 2453 | $13,250 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | 0-5YR INVT GR CP | 2454 | $13,235 | 269 | 0.00 | 0.00 | -549 | -67.11 | 12-31-2023 |
