LAZARD ASSET MANAGEMENT LLC
Holdings in ADX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,715,885 | 3,589,875 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $78,314,968 | 3,511,882 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $77,096,096 | 3,551,179 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $67,436,889 | 3,551,179 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $60,545,015 | 2,997,278 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $61,519,627 | 2,853,415 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $94,598,378 | 4,401,972 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $85,926,493 | 4,401,972 | Shares | Sole | 2024-07-09 |
| 2023-12-31 | $73,012,786 | 4,122,687 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $68,601,511 | 4,122,687 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $61,940,933 | 3,684,767 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $57,298,126 | 3,684,767 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $53,576,512 | 3,684,767 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $53,687,055 | 3,684,767 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $56,524,325 | 3,684,767 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $66,953,187 | 3,630,867 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $69,535,432 | 3,582,454 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $70,932,589 | 3,582,454 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $70,825,115 | 3,582,454 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $65,415,610 | 3,582,454 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $61,940,629 | 3,582,454 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $58,071,579 | 3,582,454 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $53,414,389 | 3,582,454 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $44,060,643 | 3,499,654 | Shares | Sole | 2020-05-14 |