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 |
---|---|---|---|---|---|---|---|---|---|
REINSURANCE GRO | Common Stock | 701 | $11,038,000 | 68,231 | 0.01 | 0.01 | 9,438 | 16.05 | 12-31-2023 |
ISHR CORE MS EM | MutFund Eq 2 TL | 702 | $11,032,000 | 218,114 | 0.01 | 0.01 | 19,860 | 10.02 | 12-31-2023 |
VANG ST TSY ETF | MutFund Fi12 TL | 703 | $10,970,000 | 188,092 | 0.01 | 0.01 | -3,283 | -1.72 | 12-31-2023 |
SSRMCN 2.5-4/39 | Bond 30/360P2 U | 704 | $10,894,000 | 11,510,000 | 0.01 | 0.03 | -12,490,000 | -52.04 | 12-31-2023 |