Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LORD ABBETT & CO LLC | 08-13-2024 | 06-30-2024 | 760 | 29,940,367,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Samsara Inc | COM | 1401 | $3,138,000 | 93,107 | 0.01 | 0.14 | -1,020,699 | -91.64 | 06-30-2024 |
| PDD Holdings Inc | ADR | 1402 | $3,101,000 | 23,330 | 0.01 | 0.01 | -3,890 | -14.29 | 06-30-2024 |
| Canadian Pacific Kansas City Ltd | COM | 1403 | $2,987,000 | 37,925 | 0.01 | 0.09 | -260,500 | -87.29 | 06-30-2024 |
| Immatics NV | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -232,489 | -45.25 | 03-31-2024 |
