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 |
---|---|---|---|---|---|---|---|---|---|
NU SKIN ASIA | Common Stock | 2851 | $46,000 | 2,381 | 0.00 | 2,381 | +Inf | 12-31-2023 | |
GLOBAL MEDICAL | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,401 | 88.70 | 12-31-2023 |
AXONICS MODULAT | Common Stock | 2853 | $46,000 | 747 | 0.00 | 0.00 | 73 | 10.83 | 12-31-2023 |
AM ASSETS TRST | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,044 | 433.05 | 12-31-2023 |