Blair William & Co/il

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,225 identified576 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,801 positions • $33,156,792.888K total value

1,801 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 89 of 91

Sort by:

BARCLAYS BANK PLC

VXX|06748M196

68(-57.8%)

Value:

$3.5M(-52.5%)

83425V104

DTC|83425V104

20474(-2.5%)

Value:

$3.4M(-85.6%)

46137V571

110(-28.6%)

Value:

$3.3M(-19.2%)

46138E388

55(+0.0%)

Value:

$3.1M(+6.8%)

LEAP THERAPEUTICS, INC.

LPTX|52187K200

10000(+0.0%)

Value:

$3.1M(-89.4%)

464288786

22(+0.0%)

Value:

$3.0M(+9.0%)

46137V845

22(+0.0%)

Value:

$3.0M(-10.4%)

464288703

50(-16.7%)

Value:

$3.0M(-22.1%)

46434G830

68(+0.0%)

Value:

$2.9M(+17.7%)

46137V803

31(+0.0%)

Value:

$2.7M(-12.9%)

78464A391

125(+127.3%)

Value:

$2.5M(+132.9%)

46137V399

108(+0.0%)

Value:

$2.4M(-6.0%)

37950E101

87(+0.0%)

Value:

$2.4M(+15.5%)

032108649

190(+0.0%)

Value:

$2.3M(+22.0%)

46429B523

21(+0.0%)

Value:

$2.2M(-2.4%)

464286764

54(+0.0%)

Value:

$2.1M(+22.5%)

464287192

32(+0.0%)

Value:

$2.0M(-5.2%)

37950E259

Value:

$2.0M

46138G102

42(+0.0%)

Value:

$1.9M(-2.3%)

33738D408

46(+0.0%)

Value:

$1.9M(-0.7%)

Instrument	Shares		Other Manager	Value
Barclays Bank Plc(VXXcusip06748M196)	68	QoQ -57.76% (-93) YoY NEW(+68)	All Managers (Combined)	$3.5K	QoQ -52.53% (-$3.9K) YoY NEW(+$3.5K)
(DTCcusip83425V104)	20.5K	QoQ -2.48% (-522) YoY -43.89% (-16.0K)	All Managers (Combined)	$3.4K	QoQ -85.64% (-$20.5K) YoY -95.66% (-$75.7K)
(cusip46137V571)✕	110	QoQ -28.57% (-44) YoY -96.39% (-2.9K)	All Managers (Combined)	$3.3K	QoQ -19.16% (-$772) YoY -95.65% (-$71.7K)
(cusip46138E388)✕	55	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	QoQ +6.75% (+$197) YoY +13.12% (+$361)
Leap Therapeutics, Inc.(LPTXcusip52187K200)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$3.1K	QoQ -89.38% (-$25.7K) YoY NEW(+$3.1K)
(cusip464288786)✕	22	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ +8.98% (+$250) YoY +17.38% (+$449)
(cusip46137V845)✕	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$3.0K	QoQ -10.43% (-$353) YoY NEW(+$3.0K)
(cusip464288703)✕	50	QoQ -16.66% (-10) YoY -37.50% (-30)	All Managers (Combined)	$3.0K	QoQ -22.07% (-$840) YoY -39.44% (-$1.9K)
(cusip46434G830)✕	68	QoQ 0.00% (+0) YoY NEW(+68)	All Managers (Combined)	$2.9K	QoQ +17.66% (+$432) YoY NEW(+$2.9K)
(cusip46137V803)✕	31	QoQ 0.00% (-0) YoY NEW(+31)	All Managers (Combined)	$2.7K	QoQ -12.90% (-$395) YoY NEW(+$2.7K)
(cusip78464A391)✕	125	QoQ +127.27% (+70) YoY -79.64% (-489)	All Managers (Combined)	$2.5K	QoQ +132.86% (+$1.4K) YoY -80.13% (-$10.1K)
(cusip46137V399)✕	108	QoQ 0.00% (-0) YoY NEW(+108)	All Managers (Combined)	$2.4K	QoQ -5.97% (-$152) YoY NEW(+$2.4K)
(cusip37950E101)✕	87	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	QoQ +15.53% (+$317) YoY +10.49% (+$224)
(cusip032108649)✕	190	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	QoQ +22.04% (+$416) YoY +22.04% (+$416)
(cusip46429B523)✕	21	QoQ 0.00% (-0) YoY NEW(+21)	All Managers (Combined)	$2.2K	QoQ -2.37% (-$53) YoY NEW(+$2.2K)
(cusip464286764)✕	54	QoQ 0.00% (+0) YoY NEW(+54)	All Managers (Combined)	$2.1K	QoQ +22.54% (+$378) YoY NEW(+$2.1K)
(cusip464287192)✕	32	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ -5.22% (-$113) YoY -9.05% (-$204)
(cusip37950E259)✕	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
(cusip46138G102)✕	42	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	QoQ -2.26% (-$45) YoY +4.41% (+$82)
(cusip33738D408)✕	46	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	QoQ -0.68% (-$13) YoY -0.47% (-$9)