Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAZARD FRERES GESTION SAS | 05-10-2024 | 03-31-2024 | 77 | 4,039,796,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 101 | $2,328,000 | 29,196 | 0.06 | 0.07 | 200 | 0.69 | 03-31-2024 |
| IPG PHOTONICS | IPG PHOTONICS CORP | Liquidated | $0 | 0 | 0.07 | 0.09 | 0 | 0.00 | 12-31-2023 |
| BORG-WARNER INC | BORGWARNER INC | Liquidated | $0 | 0 | 0.06 | 0.07 | 0 | 0.00 | 12-31-2023 |
| iSHR CORE S&P | ISHARES CORE S&P 500 ETF | 104 | $1,944,000 | 3,700 | 0.05 | 0.05 | -238 | -6.04 | 03-31-2024 |
