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 |
---|---|---|---|---|---|---|---|---|---|
ROCKET LAB USA INC | COM | 751 | $1,918,457 | 346,918 | 0.00 | 0.00 | -95,251 | -21.54 | 12-31-2023 |
ARK ETF TR | ISRAEL INOVATE | 752 | $1,902,030 | 97,490 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PURE CYCLE CORP | COM NEW | 753 | $1,889,908 | 180,507 | 0.00 | 0.00 | -3,000 | -1.63 | 12-31-2023 |
MERIT MED SYS INC | COM | 754 | $1,887,454 | 24,848 | 0.00 | 0.00 | -75 | -0.30 | 12-31-2023 |