Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LORD ABBETT & CO LLC | 02-09-2024 | 12-31-2023 | 749 | 27,847,078,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Flywire Corp | COM | 1051 | $7,271,000 | 314,107 | 0.03 | 0.35 | -2,605,674 | -89.24 | 12-31-2023 |
Confluent Inc | CV | 1052 | $7,222,000 | 8,662,000 | 0.03 | 0.04 | -3,659,000 | -29.70 | 12-31-2023 |
MGP Ingredients Inc | COM | Liquidated | $0 | 0 | 0.03 | 68,280 | +Inf | 12-31-2023 | |
Post Holdings Inc | Corporate | Liquidated | $0 | 0 | 0.03 | 7,185,000 | +Inf | 12-31-2023 |