Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAZARD ASSET MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 3401 | 79,040,112,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAL MTRS CO | Common Stock | 1051 | $2,990,000 | 83,268 | 0.00 | 0.00 | 63,076 | 312.38 | 12-31-2023 |
CAPITAL ONE FIN | Common Stock | 1052 | $2,905,000 | 22,166 | 0.00 | 0.00 | -9,609 | -30.24 | 12-31-2023 |
AKAMAI TECH | Common Stock | 1053 | $2,883,000 | 24,361 | 0.00 | 0.00 | 24,326 | 69502.86 | 12-31-2023 |
ISHR iBOXX INV | MutFund Fi12 TL | 1054 | $2,805,000 | 25,354 | 0.00 | 0.00 | -5,689 | -18.33 | 12-31-2023 |