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:
Search and click to pin securities to the top
Page 40 of 91
37954Y343
Shares:27.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$33.2B)
78464A474
Shares:47.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.2B)
81369Y860
Shares:34.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.2B)
Shares:16.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
General Motors Co(GMcusip37045V100) | 31.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$33.2B) | ||
| 16.1K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$33.2B) | |||
(cusip37954Y343)✕ | 27.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$33.2B) | ||
| 12.1K | QoQ +2.16% (-256)YoY +5.45% (+626) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$33.2B) | ||
Sony Group Corp(SONYcusip835699307) | 58.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$33.2B) | ||
| 21.7K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$33.2B) | |||
| 13.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$33.2B) | |||
| 17.5K | QoQ +0.29% (-52)YoY -2.45% (-440) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$33.2B) | ||
| 27.8K | QoQ -0.63% (-177)YoY NEW(+27.8K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$33.2B) | YoY NEW(+$1.5M) | |
(cusip78464A474)✕ | 47.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.2B) | ||
| 96.2K | YoY NEW(+96.2K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.2B) | YoY NEW(+$1.4M) | |
Flywire Corp(FLYWcusip302492103) | 151.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.2B) | ||
(cusip81369Y860)✕ | 34.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.2B) | ||
| 23.0K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.2B) | |||
DTE ENERGY CO(DTEcusip233331107) | 10.2K | QoQ -0.95% (-98)YoY +8.06% (+761) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.2B) | |
| 7.9K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.2B) | |||
| 6.9K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.2B) | |||
| 16.0K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.2B) | |||
Nutrien Ltd.(NTRcusip67077M108) | 27.8K | QoQ +0.19% (+55) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.2B) | |
| 14.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.2B) |