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 34 of 91
Shares:34.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$33.2B)
BRINKS CO
Shares:28.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$33.2B)
FIRST ADVANTAGE CORP
Shares:174.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$33.2B)
922042874
Shares:35.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$33.2B)
922042742
Shares:21.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$33.2B)
LENNAR CORP /NEW/
Shares:21.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$33.2B)
Twist Bioscience Corp
Shares:62.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$33.2B)
97717W422
Shares:55.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$33.2B)
464288802
Shares:21.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$33.2B)
808524698
Shares:106.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$33.2B)
CF Industries Holdings, Inc.
Shares:30.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$33.2B)
808524862
Shares:97.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$33.2B)
464288570
Shares:23.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$33.2B)
808524201
Shares:106.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$33.2B)
78464A284
Shares:92.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$33.2B)
808524854
Shares:93.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$33.2B)
Main Street Capital CORP
Shares:41.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$33.2B)
Cloudflare, Inc.
Shares:20.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$33.2B)
CRISPR Therapeutics AG
Shares:68.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$33.2B)
Cellebrite DI Ltd.
Shares:118.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$33.2B)