LAZARD ASSET MANAGEMENT LLC
Holdings in ETN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $170,970,434 | 536,782 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $204,499,930 | 546,426 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $201,998,149 | 565,837 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $151,355,486 | 556,802 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $206,643,501 | 622,664 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $192,986,574 | 582,267 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $171,057,201 | 545,550 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $167,058,669 | 534,280 | Shares | Sole | 2024-07-09 |
| 2023-12-31 | $161,658,371 | 671,283 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $144,360,060 | 676,857 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $136,287,078 | 677,708 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $116,614,175 | 680,601 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $105,473,068 | 672,017 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $126,190,298 | 946,238 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $119,249,912 | 946,503 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $141,031,326 | 929,305 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $121,552,524 | 814,095 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $127,530,968 | 860,649 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $131,553,369 | 951,355 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $108,754,692 | 905,233 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $12,753,136 | 124,994 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $6,555,926 | 74,942 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $10,144,449 | 130,576 | Shares | Sole | 2020-05-14 |