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 |
---|---|---|---|---|---|---|---|---|---|
CATHAY GEN BAN | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,929 | -96.89 | 12-31-2023 |
CARETRUST REI | Common Stock | 3052 | $36,000 | 1,648 | 0.00 | 0.00 | -3,024 | -64.73 | 12-31-2023 |
AVEANNA HEALTHC | Common Stock | 3053 | $36,000 | 13,708 | 0.00 | 13,708 | +Inf | 12-31-2023 | |
AMER EQUITY INV | Common Stock | 3054 | $36,000 | 658 | 0.00 | 658 | +Inf | 12-31-2023 |