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 |
---|---|---|---|---|---|---|---|---|---|
Badger Meter Inc | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 3,442 | 10.43 | 12-31-2023 |
Eventbrite Inc | COM | Liquidated | $0 | 0 | 0.02 | 525,751 | +Inf | 12-31-2023 | |
Malibu Boats Inc | COM | 1153 | $5,172,000 | 94,353 | 0.02 | 94,353 | +Inf | 12-31-2023 | |
Verisk Analytics Inc | COM | 1154 | $5,162,000 | 21,610 | 0.02 | 0.03 | -10,820 | -33.36 | 12-31-2023 |