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 |
---|---|---|---|---|---|---|---|---|---|
ENGAGESMART LLC | Common Stock | 2201 | $113,000 | 4,959 | 0.00 | 0.00 | -1,376 | -21.72 | 12-31-2023 |
CIRCOR INTL INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,643 | +Inf | 12-31-2023 | |
TECHNIPFMC LTD. | Common Stock | 2203 | $112,000 | 5,564 | 0.00 | 5,564 | +Inf | 12-31-2023 | |
TWO HBRS INVT C | Common Stock | Liquidated | $0 | 0 | 0.00 | 7,637 | +Inf | 12-31-2023 |