Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LAZARD ASSET MANAGEMENT LLC 02-14-2024 12-31-2023 3401 79,040,112,000
Institutional Holdings
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
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