BLAIR WILLIAM & CO/IL
CIK
0000902367
City
Chicago
State / Country
IL
Holdings in AEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $115,829 | 16,547 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $107,133 | 16,533 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $98,265 | 16,543 | Shares | Sole | 2025-07-24 |
| 2025-03-31 | $85,143 | 17,166 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $91,302 | 17,592 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $144,790 | 25,672 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $135,442 | 25,652 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $140,157 | 27,754 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $155,573 | 30,445 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $146,653 | 30,745 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $160,485 | 30,922 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $176,065 | 32,848 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $169,048 | 32,825 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $165,315 | 36,095 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $221,904 | 40,200 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $272,025 | 40,181 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $317,932 | 40,143 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $335,562 | 40,332 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $373,891 | 41,314 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $358,741 | 41,473 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $333,091 | 40,820 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $223,741 | 34,528 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $230,396 | 38,082 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $197,264 | 38,082 | Shares | Sole | 2020-05-11 |