Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LORD ABBETT & CO LLC | 02-09-2024 | 12-31-2023 | 749 | 27,847,078,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Immatics NV | COM | 1301 | $2,962,000 | 281,284 | 0.01 | 0.02 | -232,489 | -45.25 | 12-31-2023 |
| Spotify USA Inc | CV | 1302 | $2,898,000 | 3,284,000 | 0.01 | 0.01 | -151,000 | -4.40 | 12-31-2023 |
| Canopy Growth Corp | COM | 1303 | $2,875,000 | 562,560 | 0.01 | 562,560 | +Inf | 12-31-2023 | |
| First Solar Inc | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -15,985 | -49.85 | 12-31-2023 |
