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 |
---|---|---|---|---|---|---|---|---|---|
Stewart Information Services Corp | COM | Liquidated | $0 | 0 | 0.05 | 0.07 | -159,398 | -32.66 | 12-31-2023 |
Axalta Coating Systems Ltd | COM | 852 | $14,213,000 | 418,412 | 0.05 | 0.04 | -5,013 | -1.18 | 12-31-2023 |
Microchip Technology Inc | CV | 853 | $13,625,000 | 12,471,000 | 0.05 | 0.05 | -1,084,000 | -8.00 | 12-31-2023 |
Nexstar Media Group Inc | COM | 854 | $13,531,000 | 86,320 | 0.05 | 0.02 | 40,660 | 89.05 | 12-31-2023 |