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 |
---|---|---|---|---|---|---|---|---|---|
NATERA INC | Common Stock | 2701 | $57,000 | 917 | 0.00 | 0.00 | -697 | -43.18 | 12-31-2023 |
FOX FACTORY HLD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -239 | -33.57 | 12-31-2023 |
FOGHORN THERAPE | Common Stock | 2703 | $57,000 | 8,982 | 0.00 | 8,982 | +Inf | 12-31-2023 | |
ENNIS BUSINESS | Common Stock | 2704 | $57,000 | 2,643 | 0.00 | 0.00 | -10,986 | -80.61 | 12-31-2023 |