Current Market Value 22,880,869
Current Holdings 1
Most Recent File Date 2022-08-26
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WMCNX - William Blair Macro Allocation Fund Class N . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-08-26 2022-06-30 NPORT-P 1 22,881
2022-05-24 2022-03-31 NPORT-P 154 165,460
2022-02-28 2021-12-31 NPORT-P 148 181,284
2021-11-29 2021-09-30 NPORT-P 124 211,381
2021-08-17 2021-06-30 NPORT-P 167 218,622
2021-05-26 2021-03-31 NPORT-P 155 278,760
2021-02-17 2020-12-31 NPORT-P 171 349,676
2020-11-24 2020-09-30 NPORT-P 110 409,614
2020-08-14 2020-06-30 NPORT-P 85 543,102
2020-05-26 2020-03-31 NPORT-P 121 583,263
2020-02-18 2019-12-31 NPORT-P 112 751,021
2019-11-20 2019-09-30 NPORT-P 85 470,031