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 |
---|---|---|---|---|---|---|---|---|---|
CELLEBRITE DI | Common Stock | 2051 | $145,000 | 16,855 | 0.00 | 0.00 | 2,612 | 18.34 | 12-31-2023 |
VAREX IMAGING | Common Stock | 2052 | $145,000 | 7,107 | 0.00 | 7,107 | +Inf | 12-31-2023 | |
SCHOLASTIC CORP | Common Stock | 2053 | $144,000 | 3,846 | 0.00 | 0.00 | 1,862 | 93.85 | 12-31-2023 |
ENETI INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 15,348 | +Inf | 12-31-2023 |