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 72 of 91
Macy's, Inc.
Shares:14.1K
Value:$177.5K
% of Portfolio:0.0% ($177.5K/$33.2B)
336920103
Shares:1.6K
Value:$176.3K
% of Portfolio:0.0% ($176.3K/$33.2B)
46138G706
Shares:5.8K
Value:$176.1K
% of Portfolio:0.0% ($176.1K/$33.2B)
46436E569
Shares:4.1K
Value:$174.3K
% of Portfolio:0.0% ($174.3K/$33.2B)
Bain Capital Specialty Finance, Inc.
Shares:10.3K
Value:$171.6K
% of Portfolio:0.0% ($171.6K/$33.2B)
VERU INC.
Shares:350.0K
Value:$171.5K
% of Portfolio:0.0% ($171.5K/$33.2B)
46137V340
Shares:2.4K
Value:$170.4K
% of Portfolio:0.0% ($170.4K/$33.2B)
74347G440
Shares:9.3K
Value:$170.0K
% of Portfolio:0.0% ($170.0K/$33.2B)
46138G805
Shares:6.4K
Value:$169.8K
% of Portfolio:0.0% ($169.8K/$33.2B)
KELLY SERVICES INC
Shares:12.8K
Value:$169.1K
% of Portfolio:0.0% ($169.1K/$33.2B)
DULUTH HOLDINGS INC.
Shares:96.8K
Value:$168.5K
% of Portfolio:0.0% ($168.5K/$33.2B)
464286608
Shares:3.2K
Value:$168.3K
% of Portfolio:0.0% ($168.3K/$33.2B)
VIEMED HEALTHCARE, INC.
Shares:23.0K
Value:$167.4K
% of Portfolio:0.0% ($167.4K/$33.2B)
46138E263
Shares:2.9K
Value:$163.9K
% of Portfolio:0.0% ($163.9K/$33.2B)
46434G772
Shares:3.4K
Value:$162.4K
% of Portfolio:0.0% ($162.4K/$33.2B)
33738R118
Shares:2.2K
Value:$160.1K
% of Portfolio:0.0% ($160.1K/$33.2B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:10.6K
Value:$158.0K
% of Portfolio:0.0% ($158.0K/$33.2B)
579780107
Shares:1.9K
Value:$157.6K
% of Portfolio:0.0% ($157.6K/$33.2B)
46138G870
Shares:6.5K
Value:$157.2K
% of Portfolio:0.0% ($157.2K/$33.2B)
Eve Holding, Inc.
Shares:47.0K
Value:$156.1K
% of Portfolio:0.0% ($156.1K/$33.2B)