Current Market Value 40,542,166
Current Holdings 6
Most Recent File Date 2022-05-24
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WBLNX - William Blair Low Duration 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)
2022-05-24 2022-03-31 NPORT-P 6 40,542
2022-02-28 2021-12-31 NPORT-P 111 96,132
2021-11-29 2021-09-30 NPORT-P 133 126,319
2021-08-17 2021-06-30 NPORT-P 121 119,368
2021-05-26 2021-03-31 NPORT-P 140 143,264
2021-02-17 2020-12-31 NPORT-P 140 141,388
2020-11-24 2020-09-30 NPORT-P 127 141,802
2020-08-14 2020-06-30 NPORT-P 98 109,986
2020-05-26 2020-03-31 NPORT-P 73 75,846
2020-02-18 2019-12-31 NPORT-P 75 61,264
2019-11-20 2019-09-30 NPORT-P 84 79,613