LAZARD ASSET MANAGEMENT LLC
CIK
0001207017
City
NEW YORK
State / Country
NY
Holdings in AEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,110,891 | 1,444,413 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,398,494 | 1,450,385 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,786,133 | 1,479,147 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,528,164 | 1,517,775 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,611,410 | 2,237,266 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,851,185 | 2,278,579 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,401,473 | 2,348,764 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,407,562 | 2,456,943 | Shares | Sole | 2024-07-09 |
| 2023-12-31 | $13,514,028 | 2,644,624 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,711,305 | 2,664,844 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $13,989,193 | 2,695,413 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $14,458,364 | 2,697,456 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $14,659,073 | 2,846,422 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $15,743,479 | 3,437,441 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $19,376,188 | 3,510,179 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $23,042,636 | 3,403,639 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $27,019,301 | 3,411,528 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $27,773,957 | 3,338,216 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $29,783,531 | 3,290,998 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $29,253,659 | 3,381,926 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $28,238,357 | 3,460,583 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $22,511,448 | 3,473,989 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $18,215,116 | 3,010,763 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $13,408,818 | 2,588,575 | Shares | Sole | 2020-05-14 |