LAZARD ASSET MANAGEMENT LLC
Holdings in CAF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,143,130 | 2,369,996 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $38,353,691 | 2,303,525 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $31,606,028 | 2,293,616 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $30,591,634 | 2,338,810 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $28,449,868 | 2,283,296 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $32,801,123 | 2,422,535 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $29,609,365 | 2,519,946 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $29,828,594 | 2,477,458 | Shares | Sole | 2024-07-09 |
| 2023-12-31 | $43,879,069 | 3,444,197 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $43,725,466 | 3,509,267 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $44,844,337 | 3,528,272 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $50,735,574 | 3,533,118 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $51,529,897 | 3,628,866 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $54,686,912 | 4,047,884 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $70,165,860 | 4,144,469 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $67,358,452 | 4,119,783 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $84,126,509 | 4,121,828 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $86,770,078 | 4,133,877 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $93,666,669 | 4,095,613 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $93,839,592 | 4,161,401 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $93,181,661 | 4,206,847 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $89,050,473 | 4,216,405 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $82,552,604 | 4,231,297 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $75,171,635 | 4,148,545 | Shares | Sole | 2020-05-14 |