LAZARD ASSET MANAGEMENT LLC
Holdings in URI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $121,494,309 | 150,119 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $221,857,256 | 232,394 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $142,421,228 | 189,038 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $227,492 | 363 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $578,344 | 821 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $572,478 | 707 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,658,707 | 4,111 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,939,965 | 4,077 | Shares | Sole | 2024-07-09 |
| 2023-12-31 | $2,318,910 | 4,044 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,785,837 | 4,017 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,866,099 | 4,190 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $3,400,369 | 8,592 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,873,925 | 8,086 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $835,751 | 3,094 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $751,562 | 3,094 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $507,594 | 1,429 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $524,353 | 1,578 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $324,258 | 924 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $376,431 | 1,180 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $177,827 | 540 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $102,272 | 441 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $74,337 | 426 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $31,964,161 | 214,467 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $22,727,831 | 220,873 | Shares | Sole | 2020-05-14 |