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 |
---|---|---|---|---|---|---|---|---|---|
ADOBE INC | COMMON | 451 | $112,000 | 188 | 0.00 | 0.00 | 11 | 6.21 | 12-31-2023 |
SALESFORCE INC | COMMON | 452 | $110,000 | 419 | 0.00 | 0.00 | 26 | 6.62 | 12-31-2023 |
ISHARES RUSSELL 2000 VALUE E | MUTUAL FUND | 453 | $109,000 | 699 | 0.00 | 699 | +Inf | 12-31-2023 | |
WALMART INC | COMMON | 454 | $108,000 | 685 | 0.00 | 0.00 | 28 | 4.26 | 12-31-2023 |