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 |
---|---|---|---|---|---|---|---|---|---|
Crane NXT Co | COM | 651 | $23,901,000 | 420,277 | 0.09 | 0.15 | -295,014 | -41.24 | 12-31-2023 |
Paylocity Holding Corp | COM | 652 | $23,845,000 | 144,643 | 0.09 | 0.06 | 56,611 | 64.31 | 12-31-2023 |
Karuna Therapeutics Inc | COM | Liquidated | $0 | 0 | 0.09 | 0.43 | -434,988 | -75.70 | 12-31-2023 |
nVent Electric PLC | COM | 654 | $23,604,000 | 399,455 | 0.08 | 0.14 | -298,896 | -42.80 | 12-31-2023 |