Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | COMMON | 701 | $14,000 | 227 | 0.00 | 0.00 | 8 | 3.65 | 12-31-2023 |
| LESLIES INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.06 | -646,483 | -99.62 | 12-31-2023 |
| GRUPO AEROPORTUARIO PAC-ADR | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GENTEX CORP | COMMON | 704 | $14,000 | 430 | 0.00 | 0.00 | 185 | 75.51 | 12-31-2023 |
