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 |
---|---|---|---|---|---|---|---|---|---|
Kratos Defense & Security Solutions Inc | COM | 901 | $11,565,000 | 569,949 | 0.04 | 569,949 | +Inf | 12-31-2023 | |
CNX Resources Corp | CV | Liquidated | $0 | 0 | 0.04 | 6,267,000 | +Inf | 12-31-2023 | |
EQT Corp | CV | 903 | $11,171,000 | 4,207,000 | 0.04 | 0.03 | 1,568,000 | 59.42 | 12-31-2023 |
Yelp Inc | COM | 904 | $10,998,000 | 232,327 | 0.04 | 0.03 | 68,411 | 41.74 | 12-31-2023 |