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 |
---|---|---|---|---|---|---|---|---|---|
SMARTSHEET | Common Stock | 1351 | $805,000 | 16,862 | 0.00 | 0.00 | 14,175 | 527.54 | 12-31-2023 |
FNF GROUP | Common Stock | 1352 | $804,000 | 15,776 | 0.00 | 0.00 | 4,638 | 41.64 | 12-31-2023 |
FABRINET | Common Stock | 1353 | $801,000 | 4,214 | 0.00 | 4,214 | +Inf | 12-31-2023 | |
AXIS CAPITAL | Common Stock | 1354 | $801,000 | 14,482 | 0.00 | 0.00 | 9,205 | 174.44 | 12-31-2023 |