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 |
---|---|---|---|---|---|---|---|---|---|
WILLIS TOWERS W | Common Stock | 551 | $17,303,000 | 71,743 | 0.02 | 0.02 | 6,170 | 9.41 | 12-31-2023 |
8X8 INC 4 02/0 | Bond 30/360P2 U | Liquidated | $0 | 0 | 0.02 | 19,500,000 | +Inf | 12-31-2023 | |
LULULEMON ATH | Common Stock | 553 | $17,124,000 | 33,492 | 0.02 | 0.02 | -3,256 | -8.86 | 12-31-2023 |
LESLIE'S INC | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.05 | -530,055 | -25.46 | 12-31-2023 |