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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | MSCI CHINA IT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | 0-3 MNTH TREASRY | 2502 | $9,123 | 91 | 0.00 | 91 | +Inf | 12-31-2023 | |
| VANECK ETF TRUST | VANECK VIETNAM | 2503 | $9,044 | 700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES INC | MSCI SINGPOR ETF | 2504 | $8,490 | 454 | 0.00 | 0.00 | -100 | -18.05 | 12-31-2023 |
