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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | US PFD ETF | 2551 | $5,810 | 299 | 0.00 | 0.00 | 164 | 121.48 | 12-31-2023 |
ISHARES INC | MSCI GLB SLV&MTL | 2552 | $5,780 | 568 | 0.00 | 0.00 | 3 | 0.53 | 12-31-2023 |
WISDOMTREE TR | EUROPE SMCP DV | 2553 | $5,665 | 95 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 2554 | $5,495 | 175 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |