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 |
|---|---|---|---|---|---|---|---|---|---|
| HERITAGE FINL | Common Stock | 2451 | $80,000 | 3,763 | 0.00 | 0.00 | 2,629 | 231.83 | 12-31-2023 |
| FRP HOLDING INC | Common Stock | 2452 | $80,000 | 1,284 | 0.00 | 0.00 | 101 | 8.54 | 12-31-2023 |
| MIDDLEBY CORP 1 | Bond 30/360P2 U | 2453 | $80,000 | 66,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RIO TINTO PLC A | CommonStock ADR | 2454 | $79,000 | 1,083 | 0.00 | 0.00 | -163 | -13.08 | 12-31-2023 |
