Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 406 | 34,363,339,372 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
METHODE ELECTRS INC | COM | 501 | $6,403,609 | 281,725 | 0.00 | 0.00 | -747,994 | -72.64 | 12-31-2023 |
QUALCOMM INC | COM | 502 | $6,386,282 | 44,156 | 0.00 | 44,156 | +Inf | 12-31-2023 | |
AON PLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -416 | -2.17 | 12-31-2023 |
HUMANA INC | COM | 504 | $5,888,352 | 12,862 | 0.00 | 0.00 | -907 | -6.59 | 12-31-2023 |