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 | INTL EQTY ETF | 651 | $2,783,631 | 75,315 | 0.00 | 0.00 | 11,870 | 18.71 | 12-31-2023 |
WILLIAMS SONOMA INC | COM | 652 | $2,781,110 | 13,783 | 0.00 | 0.00 | 154 | 1.13 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 653 | $2,763,424 | 26,861 | 0.00 | 0.00 | 16,616 | 162.19 | 12-31-2023 |
PULTE GROUP INC | COM | 654 | $2,761,445 | 26,753 | 0.00 | 0.00 | 1,959 | 7.90 | 12-31-2023 |