Blair-William--Coil

Filing Details

13F-HR2025-03-31
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% identified
1,225 identified576 unidentified

Holdings

1,801 positions • $33.2B total value
Manager:
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Page 30 of 91
SIMON PROPERTY GROUP INC /DE/
Shares:20.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$33.2B)
NOVO NORDISK A S
Shares:49.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$33.2B)
DEVON ENERGY CORP/DE
Shares:89.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$33.2B)
Rocket Lab USA, Inc.
Shares:188.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$33.2B)
PULTEGROUP INC/MI/
Shares:32.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$33.2B)
45782C557
Shares:78.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$33.2B)
MONROE CAPITAL Corp
Shares:421.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$33.2B)
ACUITY BRANDS INC
Shares:12.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$33.2B)
922907746
Shares:66.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$33.2B)
LITTELFUSE INC /DE
Shares:16.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$33.2B)
WESTERN ALLIANCE BANCORPORATION
Shares:42.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$33.2B)
Primerica, Inc.
Shares:11.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$33.2B)
Stevanato Group S.p.A.
Shares:159.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$33.2B)
ROKU, INC
Shares:45.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$33.2B)
45782C433
Shares:77.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$33.2B)
Archer Aviation Inc.
Shares:451.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$33.2B)
808524805
Shares:161.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$33.2B)
Phreesia, Inc.
Shares:124.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$33.2B)
HARTE HANKS INC
Shares:660.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$33.2B)
45782C342
Shares:102.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$33.2B)