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 |
---|---|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN CORP | COMMON | 601 | $22,000 | 47 | 0.00 | 0.00 | 1 | 2.17 | 12-31-2023 |
MARRIOTT INTERNATIONAL -CL A | COMMON | 602 | $22,000 | 96 | 0.00 | 0.00 | 11 | 12.94 | 12-31-2023 |
DEVON ENERGY CORP | COMMON | 603 | $22,000 | 475 | 0.00 | 0.00 | -4 | -0.84 | 12-31-2023 |
BAIDU INC - SPON ADR | COMMON | 604 | $22,000 | 185 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |