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 42 of 91
33939L845
Shares:17.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$33.2B)
Shares:92.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$33.2B)
45782C789
Shares:28.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$33.2B)
74347R669
Shares:30.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$33.2B)
46137V282
Shares:34.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$33.2B)
45782C573
Shares:31.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$33.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33939L845)✕ | 17.9K | QoQ -2.42% (-445)YoY -1.23% (-224) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.2B) | |
| 11.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | |||
W. P. Carey Inc.(WPCcusip92936U109) | 19.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | ||
| 14.5K | QoQ -0.04% (-7) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | ||
| 4.1K | QoQ +0.02% (-1) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | ||
| 10.4K | QoQ +3.83% (+383)YoY +2.54% (+258) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | ||
| 92.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | |||
| 2.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | |||
| 15.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | |||
(cusip45782C789)✕ | 28.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | ||
(cusip74347R669)✕ | 30.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | ||
HUMANA INC(HUMcusip444859102) | 4.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | ||
OGE ENERGY CORP.(OGEcusip670837103) | 26.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | ||
HASBRO, INC.(HAScusip418056107) | 19.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | ||
(cusip46137V282)✕ | 34.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | ||
| 18.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | |||
| 44.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | |||
(cusip45782C573)✕ | 31.8K | QoQ 0.00% (-0)YoY NEW(+31.8K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | YoY NEW(+$1.2M) |
| 17.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | |||
| 32.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) |