WILLIAM BLAIR SMALL-MID CAP GROWTH N - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q2 2024
56K
Holdings value Q2 2024
$1.47M
Value change Q2 2024
-$2.97K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 55.2K $1.57M -$21.9K $28.52 1
2024 Q2 56K $1.47M -$2.97K $26.23 1
2023 Q4 115 $2.97K +$2.97K $25.81 1
2015 Q4 0 $0 -$54K 0
2015 Q3 2.86K $54K +$54K $18.89 1
2015 Q2 0 $0 -$57K 0
2015 Q1 2.86K $57K +$57K $19.94 1