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 75 of 91
921932794
Shares:1.1K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$33.2B)
Global Water Resources, Inc.
Shares:11.0K
Value:$113.4K
% of Portfolio:0.0% ($113.4K/$33.2B)
Viatris Inc
Shares:13.0K
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$33.2B)
74347X864
Shares:1.5K
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$33.2B)
72201R635
Shares:2.5K
Value:$111.4K
% of Portfolio:0.0% ($111.4K/$33.2B)
46138G698
Shares:1.1K
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$33.2B)
316092600
Shares:1.6K
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$33.2B)
OmniAb, Inc.
Shares:45.2K
Value:$108.4K
% of Portfolio:0.0% ($108.4K/$33.2B)
97717W281
Shares:2.2K
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$33.2B)
72201R874
Shares:2.2K
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$33.2B)
33738R605
Shares:1.9K
Value:$104.8K
% of Portfolio:0.0% ($104.8K/$33.2B)
46434V407
Shares:2.4K
Value:$101.9K
% of Portfolio:0.0% ($101.9K/$33.2B)
78464A672
Shares:3.5K
Value:$101.3K
% of Portfolio:0.0% ($101.3K/$33.2B)
78468R788
Shares:2.3K
Value:$101.3K
% of Portfolio:0.0% ($101.3K/$33.2B)
Tilray Brands, Inc.
Shares:153.7K
Value:$101.1K
% of Portfolio:0.0% ($101.1K/$33.2B)
CODEXIS, INC.
Shares:36.8K
Value:$99.1K
% of Portfolio:0.0% ($99.1K/$33.2B)
Global Net Lease, Inc.
Shares:12.3K
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$33.2B)
46137V308
Shares:877
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$33.2B)
67092P300
Shares:2.4K
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$33.2B)
94419LAM3
Shares:
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$33.2B)