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 |
---|---|---|---|---|---|---|---|---|---|
KENNEDY-WILSON | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,712 | +Inf | 12-31-2023 | |
IDEX CORP | Common Stock | 3202 | $28,000 | 132 | 0.00 | 0.00 | -25 | -15.92 | 12-31-2023 |
HP INC | Common Stock | 3203 | $28,000 | 931 | 0.00 | 0.00 | -12,728 | -93.18 | 12-31-2023 |
FULLER H B | Common Stock | 3204 | $28,000 | 356 | 0.00 | 356 | +Inf | 12-31-2023 |