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 |
---|---|---|---|---|---|---|---|---|---|
OLLIE'S BARGAIN | Common Stock | 1551 | $443,000 | 5,841 | 0.00 | 5,841 | +Inf | 12-31-2023 | |
TARGA RESOURC | Common Stock | 1552 | $442,000 | 5,095 | 0.00 | 0.00 | 261 | 5.40 | 12-31-2023 |
SPECTRUM-BRANDS | Common Stock | 1553 | $442,000 | 5,554 | 0.00 | 5,554 | +Inf | 12-31-2023 | |
MAXAR TECHNO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,962 | 85.19 | 12-31-2023 |