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 |
---|---|---|---|---|---|---|---|---|---|
Guidewire Software Inc | CV | 751 | $20,098,000 | 18,262,000 | 0.07 | 0.02 | 12,896,000 | 240.33 | 12-31-2023 |
ChampionX Corp | COM | Liquidated | $0 | 0 | 0.08 | 0.05 | 104,704 | 22.89 | 12-31-2023 |
iRhythm Technologies Inc | COM | 753 | $19,666,000 | 183,721 | 0.07 | 0.06 | 2,175 | 1.20 | 12-31-2023 |
Guardant Health Inc | COM | Liquidated | $0 | 0 | 0.07 | 0.05 | 199,756 | 44.87 | 12-31-2023 |