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 |
---|---|---|---|---|---|---|---|---|---|
BLACK KNIGHT INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.05 | -88,502 | -99.99 | 12-31-2023 |
WR BERKLEY CORP | COMMON | 1152 | $1,000 | 12 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARTISAN PARTNERS ASSET MA -A | COMMON | 1153 | $1,000 | 15 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARCELORMITTAL-NY REGISTERED | COMMON | 1154 | $1,000 | 47 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |