Lord Abbett Short

Ticker: LLDYX CUSIP: 543916688 Class: Mutual Funds

New Hampshire Trust's Holding History (CIK: 0001961742)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,025,617 Value ($000) $3,990 Avg Close — Range —
Q3 2025
Shares 1,033,966 Value ($000) $4,022 Avg Close — Range —
Q2 2025
Shares 1,043,182 Value ($000) $4,048 Avg Close — Range —
Q1 2025
Shares 1,018,285 Value ($000) $3,941 Avg Close — Range —
Q4 2024
Shares 953,719 Value ($000) $3,681 Avg Close — Range —
Q3 2024
Shares 959,222 Value ($000) $3,741 Avg Close — Range —
Q2 2024
Shares 965,467 Value ($000) $3,707 Avg Close — Range —
Q1 2024
Shares 17,443 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 15,839 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 13,437 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 14,073 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 8,319 Value ($000) $32 Avg Close — Range —