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 |
---|---|---|---|---|---|---|---|---|---|
Vital Farms Inc | COM | 1101 | $6,264,000 | 399,173 | 0.02 | 0.02 | -173,209 | -30.26 | 12-31-2023 |
Corp Inmobiliaria Vesta SAB de CV | ADR | 1102 | $6,225,000 | 157,118 | 0.02 | 0.02 | 3,515 | 2.29 | 12-31-2023 |
STAG Industrial Inc | ETF | 1103 | $6,199,000 | 157,894 | 0.02 | 157,894 | +Inf | 12-31-2023 | |
Neurocrine Biosciences Inc | COM | 1104 | $6,191,000 | 46,981 | 0.02 | 46,981 | +Inf | 12-31-2023 |