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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | 251 | $15,772,361 | 178,501 | 0.00 | 0.00 | -11,764 | -6.18 | 12-31-2023 |
| ICON PLC | SHS | 252 | $15,738,692 | 55,600 | 0.00 | 0.00 | 3,019 | 5.74 | 12-31-2023 |
| ENTERPRISE PRODS PARTNERS L | COM | 253 | $15,692,107 | 595,526 | 0.00 | 0.00 | 12,610 | 2.16 | 12-31-2023 |
| KLA CORP | COM NEW | 254 | $15,510,111 | 26,682 | 0.00 | 0.00 | 634 | 2.43 | 12-31-2023 |
