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 |
---|---|---|---|---|---|---|---|---|---|
XCEL ENERGY INC | Common Stock | 401 | $29,117,000 | 470,324 | 0.04 | 0.05 | -45,909 | -8.89 | 12-31-2023 |
iSHARES MSCI AI | MutFund Eq 2 TL | 402 | $29,009,000 | 568,376 | 0.04 | 0.01 | 407,485 | 253.27 | 12-31-2023 |
SIMON PROPERTY | Common Stock | 403 | $28,795,000 | 201,878 | 0.04 | 0.03 | -19,003 | -8.60 | 12-31-2023 |
3M Co | Common Stock | 404 | $28,599,000 | 261,620 | 0.04 | 0.01 | 184,281 | 238.28 | 12-31-2023 |