LORD, ABBETT & CO. LLC
Holdings in COCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,373,825 | 214,560 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $20,975,168 | 493,882 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $14,101,562 | 390,625 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,823,960 | 418,400 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $20,596,075 | 558,008 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,034,376 | 460,416 | Shares | Other | 2024-12-13 |
| 2024-06-30 | $10,591,020 | 380,288 | Shares | Other | 2024-10-07 |
| 2023-12-31 | $13,350,260 | 520,478 | Shares | Other | 2024-10-07 |
| 2023-09-30 | $13,587,229 | 521,783 | Shares | Other | 2024-10-07 |
| 2023-06-30 | $16,965,206 | 631,381 | Shares | Other | 2024-10-07 |
| 2023-03-31 | $14,820,750 | 755,390 | Shares | Other | 2024-10-07 |
| 2022-12-31 | $27,041,786 | 1,956,714 | Shares | Other | 2024-10-07 |
| 2022-09-30 | $19,288,235 | 1,693,436 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $7,251,413 | 740,696 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,746,012 | 641,296 | Shares | Sole | 2022-05-13 |