LAZARD ASSET MANAGEMENT LLC
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $111,194,662 | 2,083,858 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,882,260 | 38,946 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,371,437 | 30,308 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $144,519 | 3,423 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,774 | 58 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,515 | 55 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,183 | 55 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $53,416 | 1,195 | Shares | Sole | 2024-07-09 |
| 2023-12-31 | $51,719 | 1,195 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $39,307 | 1,189 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $497,813 | 15,067 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $340,275 | 9,439 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $251,498 | 5,767 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $238,935 | 5,926 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $422,968 | 9,191 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $528,204 | 9,938 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $11,337,240 | 201,838 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $20,929,417 | 352,110 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $20,271,748 | 355,832 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $20,040,471 | 362,330 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $19,954,542 | 428,301 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $13,343,405 | 372,201 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $13,135,571 | 356,751 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $12,386,566 | 359,552 | Shares | Sole | 2020-05-14 |