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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 51 | $141,966,433 | 2,963,809 | 0.00 | 0.00 | 5,165 | 0.17 | 12-31-2023 |
SCHWAB CHARLES CORP | COM | 52 | $136,150,649 | 1,978,934 | 0.00 | 0.00 | 643,109 | 48.14 | 12-31-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 53 | $135,703,436 | 380,484 | 0.00 | 0.00 | 24,857 | 6.99 | 12-31-2023 |
PROCTER AND GAMBLE CO | COM | 54 | $134,560,219 | 918,249 | 0.00 | 0.00 | -17,068 | -1.82 | 12-31-2023 |