Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DEXCOM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -160 | -1.92 | 12-31-2023 |
| ISHARES TR | MSCI CHINA A | 602 | $903,623 | 34,997 | 0.00 | 0.00 | -166,307 | -82.61 | 12-31-2023 |
| HESS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -130 | -1.90 | 12-31-2023 |
| JOHNSON CTLS INTL PLC | SHS | 604 | $874,111 | 15,165 | 0.00 | 0.00 | -889 | -5.54 | 12-31-2023 |
