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 |
---|---|---|---|---|---|---|---|---|---|
MSA Safety Inc | COM | 401 | $39,378,000 | 233,240 | 0.14 | 0.17 | -48,318 | -17.16 | 12-31-2023 |
Integral Ad Science Holding Corp | COM | 402 | $39,240,000 | 2,726,947 | 0.14 | 0.12 | 87,708 | 3.32 | 12-31-2023 |
Quanterix Corp | COM | 403 | $39,104,000 | 1,430,277 | 0.14 | 0.10 | 408,024 | 39.91 | 12-31-2023 |
Extreme Networks Inc | COM | Liquidated | $0 | 0 | 0.15 | 1,610,849 | +Inf | 12-31-2023 |