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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VG TL INTL STK F | 951 | $1,066,137 | 18,394 | 0.00 | 0.00 | -2,667 | -12.66 | 12-31-2023 |
| U S SILICA HLDGS INC | COM | 952 | $1,064,833 | 94,150 | 0.00 | 0.00 | -2,230 | -2.31 | 12-31-2023 |
| ALBERTSONS COS INC | COMMON STOCK | 953 | $1,059,296 | 46,056 | 0.00 | 0.00 | -270 | -0.58 | 12-31-2023 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 954 | $1,058,611 | 6,033 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
