Blair-William--Coil
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ODC", null, null, null, "OSBC", "INTS", "PTLO", "MMSI", "AXSM", "ENVX", "ALAB", "PINS", "SE", "RGEN", "NKTR", "SPSC", "TREX", "JOBY", "KRYS", "ARES", "FSV", "HLNE", "STVN", "APPF", "AZEK", "FLEX", "TEM", "MPWR", "MXCT", "RNG", "ARGX", "PCOR", "GLOB", "INSP", "MEG", "STEP", "FA", null, "TRU", "JAZZ", "NOVT", "AIR", "FLYW", "SPT", "PLMR", "NEO", "GDX", "RRX", null, "POOL", "KAI", null, "CCCS", null, null, "OSK", "NIC", null, "MGEE", "MORN", "NTR", "TROW", "AGI.TO", "FTAI", "AR", "ARW", "MOS", "MCHI", "AAL", "BROS", "STRL", "ENTG", "FROG", "AKAM", null, null, "BRZE", "RBC", "EXAS", "DNB", "LYFT", "HUM", null, null, null, "NXE", "AAXJ", null, null, "AWR", "AVAV", null, "RF", "RBA.TO", "SMCI", null, "ATR", null, "HUBG", "NSIT", "ARM", "FWONK", "SNOW", "MU", null, "STR", null, null, null, "FNDA", "MPLX", "ACN", "MDGL", null, "ITT", null, null, null, null, "PBH", "KBH", "MMM", "ABNB", "ABT", null, "ABBV", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 1,801
- Total Value
- 33156792888
- Accession Number
- 0001104659-25-046545
- Form Type
- 13F-HR
- Manager Name
- Blair-William--Coil
Data Enrichment
68% identified1,225 identified576 unidentified
Holdings
1,801 positions • $33.2B total value
Manager:
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Page 27 of 91
37954Y483
Shares:261.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$33.2B)
46138E511
Shares:384.6K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$33.2B)
464287721
Shares:30.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$33.2B)
Shares:39.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$33.2B)
45782C474
Shares:116.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$33.2B)
81369Y704
Shares:31.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$33.2B)
78468R747
Shares:35.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$33.2B)
45782C656
Shares:104.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$33.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
QUINSTREET, INC(QNSTcusip74874Q100) | 243.7K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$33.2B) | ||
(cusip37954Y483)✕ | 261.4K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$33.2B) | ||
(cusip46138E511)✕ | 384.6K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$33.2B) | ||
(cusip464287721)✕ | 30.7K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$33.2B) | ||
| 24.4K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$33.2B) | |||
| 39.0K | QoQ -1.54% (-610)YoY -2.05% (-817) | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$33.2B) | ||
AUTOZONE INC(AZOcusip053332102) | 1.1K | QoQ -2.19% (-25) | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$33.2B) | |
| 46.6K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$33.2B) | |||
| 36.2K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$33.2B) | |||
Kenvue Inc.(KVUEcusip49177J102) | 175.3K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$33.2B) | ||
| 87.2K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$33.2B) | |||
| 115.4K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$33.2B) | |||
CVS HEALTH Corp(CVScusip126650100) | 61.5K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$33.2B) | ||
(cusip45782C474)✕ | 116.2K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$33.2B) | ||
BLACKLINE, INC.(BLcusip09239B109) | 85.3K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$33.2B) | ||
(cusip81369Y704)✕ | 31.3K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$33.2B) | ||
ROYAL GOLD INC(RGLDcusip780287108) | 24.9K | QoQ +0.06% (+15)YoY -0.30% (-76) | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$33.2B) | |
(cusip78468R747)✕ | 35.5K | QoQ 0.00% (-1)YoY +0.58% (+206) | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$33.2B) | |
(cusip45782C656)✕ | 104.5K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$33.2B) | ||
| 169.9K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$33.2B) |