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 | HDG MSCI EAFE | 551 | $4,031,263 | 127,936 | 0.00 | 0.00 | -33,527 | -20.76 | 12-31-2023 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 552 | $4,022,447 | 16,045 | 0.00 | 0.00 | -855 | -5.06 | 12-31-2023 |
FORD MTR CO DEL | COM | 553 | $4,019,985 | 329,777 | 0.00 | 0.00 | -39,913 | -10.80 | 12-31-2023 |
CBIZ INC | COM | 554 | $4,019,718 | 64,223 | 0.00 | 0.00 | 5,607 | 9.57 | 12-31-2023 |