BLAIR WILLIAM & CO/IL

CIK
0000902367
City
Chicago
State / Country
IL

Holdings in FUSB

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $265,430 19,000
2025-09-30 $228,380 19,000
2025-06-30 $477,300 37,000
2025-03-31 $507,680 38,000
2024-12-31 $1,044,970 83,000
2024-09-30 $917,150 83,000
2024-06-30 $767,750 83,000
2024-03-31 $981,300 105,972
2023-12-31 $1,091,932 105,910
2023-09-30 $904,897 105,836
2023-06-30 $904,256 105,761
2023-03-31 $768,023 102,677
2022-12-31 $891,236 102,677
2022-09-30 $817,308 102,677
2022-06-30 $1,129,447 102,677
2022-03-31 $1,197,213 102,677
2021-12-31 $1,212,992 114,758
2021-09-30 $1,259,143 117,677
2021-06-30 $1,289,739 117,677
2021-03-31 $1,069,500 115,000
2020-12-31 $1,037,300 115,000
2020-09-30 $762,450 115,000
2020-06-30 $807,345 115,500
2020-03-31 $709,170 115,500