Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 3401 | 79,040,112,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEA LTD ADR | CommonStock ADR | 1251 | $1,223,000 | 30,235 | 0.00 | 0.01 | -44,562 | -59.58 | 12-31-2023 |
| INVESC RSL 1000 | MutFund Eq 4 TL | Liquidated | $0 | 0 | 0.00 | 26,287 | +Inf | 12-31-2023 | |
| HAWKINS INC | Common Stock | 1253 | $1,203,000 | 17,090 | 0.00 | 0.00 | 15,143 | 777.76 | 12-31-2023 |
| CINCINNATI FINL | Common Stock | 1254 | $1,171,000 | 11,320 | 0.00 | 0.00 | 11,309 | 102809.09 | 12-31-2023 |
