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 |
---|---|---|---|---|---|---|---|---|---|
First Industrial Realty Trust Inc | COM | Liquidated | $0 | 0 | 0.12 | 0.13 | -51,370 | -7.11 | 12-31-2023 |
Churchill Downs Inc | COM | 502 | $31,686,000 | 234,834 | 0.11 | 0.10 | -5,250 | -2.19 | 12-31-2023 |
STERIS PLC | COM | 503 | $31,671,000 | 144,058 | 0.11 | 0.20 | -100,601 | -41.12 | 12-31-2023 |
Zscaler Inc | CV | 504 | $31,322,000 | 20,622,000 | 0.11 | 0.08 | 3,134,000 | 17.92 | 12-31-2023 |