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 |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | DATA AND INFRAST | 2601 | $2,415 | 81 | 0.00 | 0.00 | -455 | -84.89 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 2602 | $2,410 | 54 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | IBONDS 24 TRM TS | 2603 | $2,389 | 100 | 0.00 | 0.00 | 93 | 1328.57 | 12-31-2023 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 2604 | $2,387 | 32 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
