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 |
---|---|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INC | COM | 401 | $7,327,897 | 179,210 | 0.00 | 0.00 | -62,632 | -25.90 | 12-31-2023 |
ISHARES TR | MSCI USA MIN VOL | 402 | $7,285,789 | 93,372 | 0.00 | 0.00 | -530 | -0.56 | 12-31-2023 |
VANGUARD BD INDEX FDS | INTERMED TERM | 403 | $7,272,980 | 95,221 | 0.00 | 0.00 | 4,122 | 4.52 | 12-31-2023 |
CHURCH & DWIGHT CO INC | COM | 404 | $7,267,742 | 76,859 | 0.00 | 0.00 | 2,880 | 3.89 | 12-31-2023 |