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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US BRD MKT ETF | 601 | $3,280,931 | 58,935 | 0.00 | 0.00 | -1,242 | -2.06 | 12-31-2023 |
BAIDU INC | SPON ADR REP A | 602 | $3,279,698 | 27,540 | 0.00 | 0.00 | -1,317 | -4.56 | 12-31-2023 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 603 | $3,261,763 | 38,432 | 0.00 | 0.00 | 661 | 1.75 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 604 | $3,235,232 | 89,569 | 0.00 | 0.00 | 89,179 | 22866.41 | 12-31-2023 |