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 |
---|---|---|---|---|---|---|---|---|---|
BYLINE BANCORP | Common Stock | 3001 | $38,000 | 1,651 | 0.00 | 1,651 | +Inf | 12-31-2023 | |
ACNB CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,174 | +Inf | 12-31-2023 | |
WINNEBAGO INDUS | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 18.21 | 12-31-2023 |
SMILEDIRECTCLUB | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 52,294 | 154.48 | 12-31-2023 |