Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 02-12-2024 | 12-31-2023 | 1785 | 29,346,833,609 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | NUVEEN BLOOMBERG | 851 | $1,395,042 | 55,140 | 0.00 | 0.00 | -4,370 | -7.34 | 12-31-2023 |
| ISHARES TR | CORE MSCI TOTAL | 852 | $1,395,001 | 21,485 | 0.00 | 0.00 | 1,500 | 7.51 | 12-31-2023 |
| FACTSET RESH SYS INC | COM | 853 | $1,385,707 | 2,905 | 0.00 | 0.00 | -2,592 | -47.15 | 12-31-2023 |
| NUTANIX INC | CL A | 854 | $1,385,061 | 29,043 | 0.00 | 0.00 | -2,682 | -8.45 | 12-31-2023 |
