LAZARD ASSET MANAGEMENT LLC
Holdings in FLEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,354,096 | 320,326 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,416,761 | 334,945 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,673,507 | 113,652 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,070,865 | 153,291 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $460,909 | 12,006 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $325,607 | 9,740 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $287,231 | 9,740 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $185,935 | 6,499 | Shares | Sole | 2024-07-09 |
| 2023-12-31 | $384,203 | 16,738 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $362,714 | 17,840 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $315,932 | 15,168 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $392,766 | 22,651 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $327,171 | 20,231 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $155,752 | 12,406 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,118 | 286 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $693,869 | 49,637 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $21,382 | 1,548 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $20,624 | 1,548 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $201,997 | 15,000 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $39,462 | 2,860 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $20,838 | 1,538 | Shares | Sole | 2021-02-11 |
| 2020-03-31 | $349,964 | 55,418 | Shares | Sole | 2020-05-14 |