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 |
---|---|---|---|---|---|---|---|---|---|
BERRY PETROLEUM | Common Stock | 2751 | $54,000 | 7,771 | 0.00 | 0.00 | 1,409 | 22.15 | 12-31-2023 |
RENALYTIX ADR | CommonStock ADR | 2752 | $53,000 | 136,620 | 0.00 | 0.00 | -7,449 | -5.17 | 12-31-2023 |
ENLIGHT RENEWAB | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,168 | +Inf | 12-31-2023 | |
PRECIGEN INC | Common Stock | 2754 | $53,000 | 40,357 | 0.00 | 0.00 | 25,637 | 174.16 | 12-31-2023 |