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 |
---|---|---|---|---|---|---|---|---|---|
Intuit Inc | COM | 451 | $35,700,000 | 57,117 | 0.13 | 0.11 | -383 | -0.67 | 12-31-2023 |
Belden Inc | COM | 452 | $35,555,000 | 460,251 | 0.13 | 0.13 | 114,136 | 32.98 | 12-31-2023 |
Alexandria Real Estate Equities Inc | ETF | 453 | $35,400,000 | 279,244 | 0.13 | 279,244 | +Inf | 12-31-2023 | |
Hayward Holdings Inc | COM | Liquidated | $0 | 0 | 0.13 | 2,503,424 | +Inf | 12-31-2023 |