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 |
---|---|---|---|---|---|---|---|---|---|
Camden Property Trust | ETF | 951 | $9,947,000 | 100,180 | 0.04 | 100,180 | +Inf | 12-31-2023 | |
Greenbrier Cos Inc/The | CV | 952 | $9,860,000 | 10,000,000 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
Element Solutions Inc | COM | 953 | $9,843,000 | 425,354 | 0.04 | 0.03 | -4,953 | -1.15 | 12-31-2023 |
R1 RCM Inc | COM | 954 | $9,679,000 | 915,725 | 0.03 | 0.05 | -11,548 | -1.25 | 12-31-2023 |