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 |
---|---|---|---|---|---|---|---|---|---|
TRINET GROUP | Common Stock | 2501 | $74,000 | 625 | 0.00 | 0.00 | -891 | -58.77 | 12-31-2023 |
RMR GROUP INC | Common Stock | 2502 | $74,000 | 2,626 | 0.00 | 0.00 | 388 | 17.34 | 12-31-2023 |
PORTILLO'S INC | Common Stock | 2503 | $74,000 | 4,714 | 0.00 | 4,714 | +Inf | 12-31-2023 | |
PGT INNOVATIONS | Common Stock | 2504 | $74,000 | 1,822 | 0.00 | 0.00 | -940 | -34.03 | 12-31-2023 |