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 |
---|---|---|---|---|---|---|---|---|---|
RHYTHM PHARMAC | Common Stock | 2401 | $85,000 | 1,857 | 0.00 | 1,857 | +Inf | 12-31-2023 | |
RETAIL OPPORTUN | Common Stock | Liquidated | $0 | 0 | 0.00 | 6,153 | +Inf | 12-31-2023 | |
CSW INDUSTRIALS | Common Stock | Liquidated | $0 | 0 | 0.00 | 616 | +Inf | 12-31-2023 | |
API GROUP CORP | Common Stock | 2404 | $85,000 | 2,476 | 0.00 | 0.00 | -651 | -20.82 | 12-31-2023 |