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 |
---|---|---|---|---|---|---|---|---|---|
SOLARIS OILFIEL | Common Stock | Liquidated | $0 | 0 | 0.00 | 4,692 | +Inf | 12-31-2023 | |
QUAKER CHEM COR | Common Stock | 2952 | $40,000 | 188 | 0.00 | 0.00 | 94 | 100.00 | 12-31-2023 |
PACIFIC BIOSCIE | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,492 | +Inf | 12-31-2023 | |
NEUROPACE INC | Common Stock | 2954 | $40,000 | 3,929 | 0.00 | 3,929 | +Inf | 12-31-2023 |