LAZARD ASSET MANAGEMENT LLC
Holdings in JOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,457,184 | 3,470,865 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $24,379,262 | 2,313,023 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $22,367,672 | 2,320,298 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,304,030 | 2,300,838 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $17,050,026 | 2,222,950 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $18,590,331 | 2,247,924 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $19,268,655 | 2,542,039 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $24,119,151 | 3,022,450 | Shares | Sole | 2024-07-09 |
| 2023-12-31 | $25,632,454 | 3,377,135 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $26,241,708 | 3,690,817 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $26,584,495 | 3,692,291 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $24,164,926 | 3,497,095 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $22,714,084 | 3,505,260 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $20,540,823 | 3,505,260 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $22,153,243 | 3,505,260 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $24,912,489 | 3,479,398 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $27,694,144 | 3,518,951 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $31,971,731 | 3,532,788 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $32,265,721 | 3,577,131 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $33,512,419 | 3,603,486 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $32,876,355 | 3,636,765 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $31,530,752 | 3,636,765 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $28,949,108 | 3,701,932 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $24,564,195 | 3,484,283 | Shares | Sole | 2020-05-14 |