Blair William & Co/il
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
- CIK
- 0000902367
- Manager Name
- Blair William & Co/il
Data Enrichment
68% identified1,225 identified576 unidentified
Holdings
1,801 positions
Manager:
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Page 86 of 91
46434G780
Shares:
504(+0.0%)
Value:
$12.0M(+8.7%)
316092782
Shares:
200(+0.0%)
Value:
$11.9M(-3.1%)
33734X101
Shares:
206(+58.5%)
Value:
$11.9M(+41.4%)
97717W547
Shares:
144(+0.0%)
Value:
$11.8M(-1.7%)
33733B100
Shares:
116(-47.5%)
Value:
$11.7M(-48.1%)
46137V217
Shares:
265(+0.0%)
Value:
$11.6M(-9.5%)
33738D309
Shares:
252(+1.2%)
Value:
$11.5M(+0.0%)
46138E735
Shares:
338(+0.0%)
Value:
$11.3M(+5.9%)
92189F205
Shares:
175(+0.0%)
Value:
$10.8M(+5.2%)
33734X184
Shares:
261(+0.0%)
Value:
$10.7M(+8.4%)
012653200
Shares:
300
Value:
$10.7M
97717W471
Shares:
391(+0.0%)
Value:
$10.7M(-1.4%)
33739Q507
Shares:
295(+0.0%)
Value:
$10.3M(-5.1%)
46137V431
Shares:
102(-49.8%)
Value:
$10.2M(-52.2%)
316092303
Shares:
198(+100.0%)
Value:
$10.1M(+106.9%)
97717W794
Shares:
179(+0.0%)
Value:
$9.9M(+11.4%)
92189H201
Shares:
200(+0.0%)
Value:
$9.1M(-1.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46434G780)✕ | 504 | QoQ 0.00% (+0)YoY +11.01% (+50) | All Managers (Combined) | $12.0K | |
| 17.6K | All Managers (Combined) | $12.0K | |||
(cusip316092782)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $11.9K | YoY NEW(+$11.9K) |
(cusip33734X101)✕ | 206 | QoQ +58.46% (+76)YoY NEW(+206) | All Managers (Combined) | $11.9K | YoY NEW(+$11.9K) |
(cusip97717W547)✕ | 144 | All Managers (Combined) | $11.8K | ||
(cusip33733B100)✕ | 116 | All Managers (Combined) | $11.7K | ||
(cusip46137V217)✕ | 265 | All Managers (Combined) | $11.6K | ||
(cusip33738D309)✕ | 252 | QoQ +1.20% (+3)YoY +5.43% (+13) | All Managers (Combined) | $11.5K | QoQ 0.00% (+$0) |
| 169 | QoQ -1.16% (-2)YoY -1.16% (-2) | All Managers (Combined) | $11.4K | ||
(cusip46138E735)✕ | 338 | All Managers (Combined) | $11.3K | ||
(cusip92189F205)✕ | 175 | QoQ 0.00% (+0)YoY NEW(+175) | All Managers (Combined) | $10.8K | YoY NEW(+$10.8K) |
(cusip33734X184)✕ | 261 | All Managers (Combined) | $10.7K | ||
(cusip012653200)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $10.7K | QoQ NEW(+$10.7K) YoY NEW(+$10.7K) |
(cusip97717W471)✕ | 391 | QoQ 0.00% (-0) | All Managers (Combined) | $10.7K | |
(cusip33739Q507)✕ | 295 | All Managers (Combined) | $10.3K | ||
(cusip46137V431)✕ | 102 | All Managers (Combined) | $10.2K | ||
(cusip316092303)✕ | 198 | All Managers (Combined) | $10.1K | ||
(cusip97717W794)✕ | 179 | All Managers (Combined) | $9.9K | ||
(cusip92189H201)✕ | 200 | All Managers (Combined) | $9.1K | ||
Renovaro Inc.(RENBcusip29350E104) | 16.1K | All Managers (Combined) | $8.7K |