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 77 of 91
abrdn Emerging Markets ex-China Fund, Inc.
Shares:17.2K
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$33.2B)
PETMED EXPRESS INC
Shares:20.3K
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$33.2B)
46138E651
Shares:2.1K
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$33.2B)
TREACE MEDICAL CONCEPTS, INC.
Shares:10.1K
Value:$84.6K
% of Portfolio:0.0% ($84.6K/$33.2B)
Adaptive Biotechnologies Corp
Shares:11.2K
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$33.2B)
Repay Holdings Corp
Shares:14.7K
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$33.2B)
47804J107
Shares:1.2K
Value:$81.4K
% of Portfolio:0.0% ($81.4K/$33.2B)
33734X176
Shares:615
Value:$81.3K
% of Portfolio:0.0% ($81.3K/$33.2B)
46137V738
Shares:1.4K
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$33.2B)
DIANA SHIPPING INC.
Shares:50.3K
Value:$78.4K
% of Portfolio:0.0% ($78.4K/$33.2B)
BIODESIX INC
Shares:124.1K
Value:$77.6K
% of Portfolio:0.0% ($77.6K/$33.2B)
464289859
Shares:1.0K
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$33.2B)
ZIPRECRUITER, INC.
Shares:13.1K
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$33.2B)
500767736
Shares:4.1K
Value:$76.4K
% of Portfolio:0.0% ($76.4K/$33.2B)
92206C599
Shares:305
Value:$75.3K
% of Portfolio:0.0% ($75.3K/$33.2B)
97717W315
Shares:1.8K
Value:$74.8K
% of Portfolio:0.0% ($74.8K/$33.2B)
INTENSITY THERAPEUTICS, INC.
Shares:37.8K
Value:$74.5K
% of Portfolio:0.0% ($74.5K/$33.2B)
33733E500
Shares:2.6K
Value:$74.4K
% of Portfolio:0.0% ($74.4K/$33.2B)
78464A888
Shares:764
Value:$74.0K
% of Portfolio:0.0% ($74.0K/$33.2B)
464288596
Shares:710
Value:$73.9K
% of Portfolio:0.0% ($73.9K/$33.2B)