Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 3401 | 79,040,112,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iSHR NATL AMT | MutFund Fi 4 TL | 751 | $9,118,000 | 84,112 | 0.01 | 0.01 | 624 | 0.75 | 12-31-2023 |
| AGNICO EAGLE | Common Stock | 752 | $9,074,000 | 165,442 | 0.01 | 0.01 | -503 | -0.30 | 12-31-2023 |
| DISH 0-12/15/25 | Bond 30/360P1 U | Liquidated | $0 | 0 | 0.01 | 0.01 | 7,000,000 | 70.00 | 12-31-2023 |
| CLOROX CO DEL | Common Stock | 754 | $9,058,000 | 63,530 | 0.01 | 0.02 | -57,013 | -47.30 | 12-31-2023 |
