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 |
---|---|---|---|---|---|---|---|---|---|
GRAN TIERRA | Common Stock | Liquidated | $0 | 0 | 0.00 | 29,604 | +Inf | 12-31-2023 | |
FULTON FINL COR | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -284 | -12.91 | 12-31-2023 |
COMMUNITY BANK | Common Stock | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 12-31-2023 | |
BAR HARBOR BNKS | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,006 | +Inf | 12-31-2023 |