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 |
---|---|---|---|---|---|---|---|---|---|
CITY OFFICE REI | Common Stock | 1751 | $273,000 | 44,941 | 0.00 | 0.00 | -2,811 | -5.89 | 12-31-2023 |
FOX CORP-CLASS | Common Stock | 1752 | $271,000 | 9,151 | 0.00 | 0.00 | 3,055 | 50.11 | 12-31-2023 |
NABORS INDS-LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,202 | +Inf | 12-31-2023 | |
WA HI INC OPPOR | Cl-EndFund Fi12 | Liquidated | $0 | 0 | 0.00 | 0.00 | 70,344 | 69647.52 | 12-31-2023 |