LAZARD ASSET MANAGEMENT LLC
Holdings in RMBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,371,274 | 297,870 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $31,148,297 | 298,928 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,728,255 | 214,437 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,622,116 | 108,577 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,656,272 | 69,169 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,375,822 | 32,587 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $880,223 | 14,980 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $990,648 | 14,515 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $244,080 | 4,375 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $40,940 | 638 | Shares | Sole | 2023-08-15 |
| 2022-09-30 | $2,297,866 | 90,396 | Shares | Sole | 2022-11-14 |
| 2020-12-31 | $229,529 | 13,146 | Shares | Sole | 2021-02-11 |
| 2020-06-30 | $63,642 | 4,187 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $272,371 | 24,538 | Shares | Sole | 2020-05-14 |