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 |
|---|---|---|---|---|---|---|---|---|---|
| MATADOR RESOURC | Common Stock | 1501 | $512,000 | 9,038 | 0.00 | 0.00 | -6,518 | -41.90 | 12-31-2023 |
| EMBECTA CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 18,238 | +Inf | 12-31-2023 | |
| DIGITAL REALTY | Common Stock | 1503 | $512,000 | 3,808 | 0.00 | 0.00 | -1,995 | -34.38 | 12-31-2023 |
| TERRENO REALTY | Common Stock | 1504 | $511,000 | 8,174 | 0.00 | 0.00 | 6,596 | 418.00 | 12-31-2023 |
