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 |
---|---|---|---|---|---|---|---|---|---|
LINCOLN NATL CO | Common Stock | 2151 | $123,000 | 4,596 | 0.00 | 0.00 | 4,381 | 2037.67 | 12-31-2023 |
HashiCorp Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 4,223 | +Inf | 12-31-2023 | |
GOLUB CAPITAL | Common Stock | 2153 | $123,000 | 8,199 | 0.00 | 8,199 | +Inf | 12-31-2023 | |
FIRSTSERVICE C | Common Stock | 2154 | $123,000 | 764 | 0.00 | 0.00 | 101 | 15.23 | 12-31-2023 |