LAZARD ASSET MANAGEMENT LLC
Holdings in USLM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,684,109 | 39,119 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,935,624 | 37,519 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,392,884 | 74,077 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,013,600 | 45,413 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,377,430 | 40,511 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,025,273 | 20,738 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $220,328 | 3,025 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $67,141 | 1,126 | Shares | Sole | 2024-07-09 |
| 2023-12-31 | $53,072 | 1,152 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $42,411 | 1,055 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $31,667 | 758 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $20,857 | 683 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $19,227 | 683 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $13,960 | 683 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $14,424 | 683 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $8,703 | 375 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $9,676 | 375 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $7,296 | 302 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $8,401 | 302 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $8,076 | 302 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $6,247 | 274 | Shares | Sole | 2021-02-11 |
| 2020-06-30 | $5,505 | 326 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $4,815 | 326 | Shares | Sole | 2020-05-14 |