Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GW&K INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 1120 | 10,724,442,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL PLC-ADR | COMMON | 1001 | $3,000 | 150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COMMON | 1002 | $3,000 | 28 | 0.00 | 0.00 | 5 | 21.74 | 12-31-2023 |
KONINKLIJKE PHILIPS NVR- NY | COMMON | 1003 | $3,000 | 119 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENI SPA-SPONSORED ADR | COMMON | 1004 | $3,000 | 98 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |