LAZARD ASSET MANAGEMENT LLC
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $529,641,267 | 3,270,198 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,077,900,669 | 6,397,796 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,216,793,403 | 6,632,111 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,218,025,604 | 7,061,018 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,163,995,489 | 7,811,526 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,487,565,112 | 9,260,241 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,323,868,801 | 9,671,041 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,276,510,582 | 9,288,442 | Shares | Sole | 2024-07-09 |
| 2023-12-31 | $1,215,519,825 | 9,464,454 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,055,157,368 | 9,590,596 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,105,930,764 | 9,780,074 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,004,859,178 | 9,635,240 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,056,828,420 | 10,301,476 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $936,751,057 | 10,368,025 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $986,929,486 | 10,494,784 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,732,347,265 | 13,111,923 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,812,040,014 | 13,248,812 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $1,553,901,656 | 13,533,371 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,619,614,493 | 13,644,604 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,583,827,444 | 14,181,836 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,712,245,458 | 14,851,639 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,500,714,880 | 14,999,649 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,417,567,524 | 15,475,628 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,252,488,540 | 15,510,694 | Shares | Sole | 2020-05-14 |