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 |
---|---|---|---|---|---|---|---|---|---|
Caesars Entertainment Inc | COM | 201 | $64,388,000 | 1,373,459 | 0.23 | 0.25 | -76,716 | -5.29 | 12-31-2023 |
Procter & Gamble Co/The | COM | 202 | $63,551,000 | 433,674 | 0.23 | 0.24 | -7,503 | -1.70 | 12-31-2023 |
WNS Holdings Ltd | ADR | 203 | $62,849,000 | 994,440 | 0.23 | 0.24 | 75,320 | 8.19 | 12-31-2023 |
Zoetis Inc | COM | 204 | $61,859,000 | 313,414 | 0.22 | 0.23 | -44,886 | -12.53 | 12-31-2023 |