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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EAFE VALUE ETF | 451 | $6,054,479 | 116,209 | 0.00 | 0.00 | 6,631 | 6.05 | 12-31-2023 |
INNOVATOR ETFS TR | INTRNL DEV JULY | 452 | $6,012,415 | 221,682 | 0.00 | 0.00 | -5,174 | -2.28 | 12-31-2023 |
HERSHEY CO | COM | 453 | $5,947,420 | 31,900 | 0.00 | 0.00 | 227 | 0.72 | 12-31-2023 |
APPLOVIN CORP | COM CL A | 454 | $5,904,814 | 148,176 | 0.00 | 0.00 | 21,763 | 17.22 | 12-31-2023 |