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 |
---|---|---|---|---|---|---|---|---|---|
FIRST AMER FIN | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -112 | -21.13 | 12-31-2023 |
CROSS COUNTRY | Common Stock | 3302 | $23,000 | 1,049 | 0.00 | 0.00 | -9,898 | -90.42 | 12-31-2023 |
CITIZENS FINANC | Common Stock | Liquidated | $0 | 0 | 0.00 | 285 | +Inf | 12-31-2023 | |
JPM BB US EQU | MutFund Eq 4 TL | 3304 | $22,000 | 261 | 0.00 | 0.00 | 50 | 23.70 | 12-31-2023 |