LAZARD ASSET MANAGEMENT LLC
Holdings in TDF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,928,946 | 2,835,608 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $32,545,661 | 2,793,619 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $28,521,030 | 2,854,958 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $28,678,389 | 2,956,535 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $22,712,125 | 2,675,162 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $24,799,133 | 2,707,329 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $22,105,558 | 2,756,304 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $21,046,643 | 2,677,690 | Shares | Sole | 2024-07-09 |
| 2023-12-31 | $21,919,529 | 2,682,929 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $35,541,524 | 4,161,771 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $38,220,877 | 4,195,486 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $44,309,396 | 4,184,079 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $46,459,864 | 4,545,975 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $48,472,021 | 5,206,447 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $76,249,161 | 5,347,066 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $67,552,175 | 5,044,972 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $80,075,831 | 4,710,343 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $78,104,718 | 4,346,395 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $100,576,852 | 4,238,384 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $102,001,479 | 4,331,273 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $99,347,837 | 4,252,904 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $87,019,906 | 3,968,076 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $80,497,031 | 3,988,951 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $61,643,507 | 3,615,455 | Shares | Sole | 2020-05-14 |