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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CF INDUSTRIES HOLDINGS INC | COMMON | 951 | $6,000 | 76 | 0.00 | 0.00 | 8 | 11.76 | 12-31-2023 |
BRITISH AMERICAN TOB-SP ADR | COMMON | 952 | $6,000 | 212 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANCO BILBAO VIZCAYA-SP ADR | COMMON | 953 | $6,000 | 705 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ANHEUSER-BUSCH INBEV-SPN ADR | COMMON | 954 | $6,000 | 91 | 0.00 | 0.00 | 12 | 15.19 | 12-31-2023 |