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 |
---|---|---|---|---|---|---|---|---|---|
Shake Shack Inc | COM | 551 | $28,727,000 | 387,580 | 0.10 | 0.18 | -453,668 | -53.93 | 12-31-2023 |
Jack Henry & Associates Inc | COM | 552 | $28,707,000 | 175,673 | 0.10 | 0.10 | -3,627 | -2.02 | 12-31-2023 |
Alteryx Inc | CV | 553 | $28,516,000 | 29,240,000 | 0.10 | 0.10 | 354,000 | 1.23 | 12-31-2023 |
Cencora Inc | COM | 554 | $28,508,000 | 138,807 | 0.10 | 0.09 | -15 | -0.01 | 12-31-2023 |