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 |
---|---|---|---|---|---|---|---|---|---|
JUMIA TECHN-ADR | CommonStock ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -406,512 | -99.52 | 12-31-2023 |
GALAPAGOS-ADR | CommonStock ADR | 3502 | $6,000 | 173 | 0.00 | 173 | +Inf | 12-31-2023 | |
SIMILARWEB LTD | Common Stock | 3503 | $6,000 | 1,200 | 0.00 | 0.00 | -5,529 | -82.17 | 12-31-2023 |
GAMIDA CELL LTD | Common Stock | 3504 | $6,000 | 15,796 | 0.00 | 15,796 | +Inf | 12-31-2023 |