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 |
---|---|---|---|---|---|---|---|---|---|
HACKETT GROUP | Common Stock | 1851 | $213,000 | 9,418 | 0.00 | 0.00 | 7,489 | 388.23 | 12-31-2023 |
BLACKSTONE STRA | Cl-EndFund Fi12 | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -4.76 | 12-31-2023 |
CONS WATER CO | Common Stock | 1853 | $212,000 | 5,963 | 0.00 | 5,963 | +Inf | 12-31-2023 | |
OCEANEERING INT | Common Stock | 1854 | $212,000 | 9,993 | 0.00 | 9,993 | +Inf | 12-31-2023 |