BLAIR WILLIAM & CO/IL

Position in AIVL — WisdomTree U.S. AI Enhanced Value Fund

CIK 902367 CHICAGO, IL

All Filings in AIVL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 AIVL	$243,338	2,103	0.0%	Shares	Sole	2026-05-08
2025-12-31 AIVL	$241,802	2,103	0.0%	Shares	Sole	2026-02-17
2025-09-30 AIVL	$240,330	2,103	0.0%	Shares	Sole	2025-11-12
2025-06-30 AIVL	$237,765	2,103	0.0%	Shares	Sole	2025-07-24
2025-03-31 AIVL	$230,909	2,103	-4.3%	Shares	Sole	2025-05-09
2024-12-31 AIVL	$234,130	2,198	0.0%	Shares	Sole	2025-02-12
2024-09-30 AIVL	$244,637	2,198	0.0%	Shares	Sole	2024-11-12
2024-06-30 AIVL	$219,360	2,198	0.0%	Shares	Sole	2024-08-12
2024-03-31 AIVL	$223,712	2,198	0.0%	Shares	Sole	2024-05-09
2023-12-31 AIVL	$210,788	2,198	-25.2%	Shares	Sole	2024-02-12
2023-09-30 AIVL	$261,364	2,938	0.0%	Shares	Sole	2023-11-09
2023-06-30 AIVL	$274,820	2,938	+30.9%	Shares	Sole	2023-08-11
2023-03-31 AIVL	$205,776	2,245	-9.8%	Shares	Sole	2023-05-12
2022-12-31 AIVL	$228,398	2,488	0.0%	Shares	Sole	2023-02-10
2022-09-30 AIVL	$203,095	2,488	0.0%	Shares	Sole	2022-11-09
2022-06-30 AIVL	$220,785	2,488	0.0%	Shares	Sole	2022-08-10
2022-03-31 AIVL	$246,461	2,488	0.0%	Shares	Sole	2022-05-13
2021-12-31 AIVL	$251,611	2,488	+88.5%	Shares	Sole	2022-02-14
2021-09-30 AIVL	$124,053	1,320	0.0%	Shares	Sole	2021-11-12
2021-06-30 AIVL	$128,370	1,320	-8.9%	Shares	Sole	2021-08-12
2021-03-31 AIVL	$136,640	1,449	-70.7%	Shares	Sole	2021-05-13
2020-12-31 AIVL	$413,542	4,939	0.0%	Shares	Sole	2021-02-09
2020-09-30 AIVL	$372,499	4,939	0.0%	Shares	Sole	2020-11-06
2020-06-30 AIVL	$364,152	4,939	0.0%	Shares	Sole	2020-08-12
2020-03-31 AIVL	$319,010	4,939	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.