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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TRST | MUTUAL FUND | 401 | $527,000 | 1,039 | 0.00 | 0.00 | 9 | 0.87 | 12-31-2023 |
VANGUARD SMALL-CAP ETF | MUTUAL FUND | 402 | $491,000 | 2,302 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALPHABET INC-CL C | COMMON | 403 | $484,000 | 3,434 | 0.00 | 0.00 | 402 | 13.26 | 12-31-2023 |
JPMORGAN CHASE & CO | COMMON | 404 | $451,000 | 2,653 | 0.00 | 0.00 | 71 | 2.75 | 12-31-2023 |