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 |
---|---|---|---|---|---|---|---|---|---|
FERRARI N V | COM | 901 | $1,222,015 | 3,611 | 0.00 | 0.00 | 160 | 4.64 | 12-31-2023 |
WHIRLPOOL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36 | -0.39 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 903 | $1,215,034 | 16,868 | 0.00 | 0.00 | -2,149 | -11.30 | 12-31-2023 |
DOLLAR TREE INC | COM | 904 | $1,206,573 | 8,494 | 0.00 | 0.00 | 443 | 5.50 | 12-31-2023 |