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 |
---|---|---|---|---|---|---|---|---|---|
FIRSTCASH HOLDI | Common Stock | 3101 | $33,000 | 305 | 0.00 | 305 | +Inf | 12-31-2023 | |
COMM VEHICLE | Common Stock | Liquidated | $0 | 0 | 0.00 | 4,609 | +Inf | 12-31-2023 | |
CNB FINL CORP/P | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BUMBLE INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,738 | -87.14 | 12-31-2023 |