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 |
---|---|---|---|---|---|---|---|---|---|
Curtiss-Wright Corp | COM | 301 | $49,059,000 | 220,203 | 0.18 | 0.19 | -39,307 | -15.15 | 12-31-2023 |
Schlumberger NV | COM | 302 | $48,948,000 | 940,582 | 0.18 | 0.24 | -172,766 | -15.52 | 12-31-2023 |
DocuSign Inc | CV | Liquidated | $0 | 0 | 0.18 | 0.03 | 41,048,000 | 472.63 | 12-31-2023 |
East West Bancorp Inc | COM | 304 | $48,799,000 | 678,240 | 0.18 | 0.12 | 89,177 | 15.14 | 12-31-2023 |