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 |
---|---|---|---|---|---|---|---|---|---|
SUNRUN INC. | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,337 | -95.03 | 12-31-2023 |
SANGAMO BIOSCIE | Common Stock | 3352 | $19,000 | 37,090 | 0.00 | 0.00 | 24,501 | 194.62 | 12-31-2023 |
PRINCIPAL FINAN | Common Stock | 3353 | $19,000 | 246 | 0.00 | 0.00 | -5 | -1.99 | 12-31-2023 |
CGI INC-NYS | Common Stock | 3354 | $19,000 | 186 | 0.00 | 186 | +Inf | 12-31-2023 |