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 |
---|---|---|---|---|---|---|---|---|---|
SURGERY PARTNER | Common Stock | 2901 | $43,000 | 1,348 | 0.00 | 1,348 | +Inf | 12-31-2023 | |
Healthcare Real | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,265 | +Inf | 12-31-2023 | |
BOX INC | Common Stock | 2903 | $43,000 | 1,711 | 0.00 | 0.00 | -7,227 | -80.86 | 12-31-2023 |
SOURCE CAP INC | Cl-EndFund Eq 4 | 2904 | $43,000 | 1,087 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |