Edgewood Growth Fund-Institutional (EGFIX)
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Information as of: 2023-09-30
Part of
LEI: 549300F6U65EN4C6RB79
8774463863ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456
Taken from NPORT-P filing for 2023-12-31
Total Assets
19,217,108,422
19,217,108,422
Total Liabilities
648,309,284
648,309,284
Net Assets
18,568,799,138
18,568,799,138
Month 1 NAV Shares Sold
329,669,222
329,669,222
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-378,458,691
-378,458,691
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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