LAZARD ASSET MANAGEMENT LLC
Holdings in MLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,335,259 | 151,004 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,986,265 | 128,437 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,605,256 | 70,533 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,966,003 | 65,222 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,372,417 | 55,096 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,898,717 | 39,119 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,035,908 | 18,193 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $429,227 | 7,959 | Shares | Sole | 2024-07-09 |
| 2023-12-31 | $3,968,661 | 84,171 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,701,772 | 45,284 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,119,899 | 48,577 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,728,212 | 47,039 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,059,306 | 69,807 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,201,104 | 40,414 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $84,118 | 3,157 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $50,215 | 1,854 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $54,373 | 1,832 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $20,961 | 1,020 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $15,981 | 738 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $15,258 | 738 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $12,955 | 738 | Shares | Sole | 2021-02-11 |
| 2020-06-30 | $7,070 | 532 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $10,701 | 894 | Shares | Sole | 2020-05-14 |