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 |
---|---|---|---|---|---|---|---|---|---|
ALPINE INCOME P | Common Stock | Liquidated | $0 | 0 | 0.00 | 5,466 | +Inf | 12-31-2023 | |
SAN JUAN BASIN | Common Stock | 2352 | $90,000 | 17,864 | 0.00 | 0.00 | 2,547 | 16.63 | 12-31-2023 |
RANGE RESOURCES | Common Stock | 2353 | $90,000 | 2,995 | 0.00 | 2,995 | +Inf | 12-31-2023 | |
TORM-PLC | Common Stock | 2354 | $89,000 | 2,948 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |