Current Market Value 11,536,519
Current Holdings 56
Most Recent File Date 2024-05-29
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-29 2024-03-31 NPORT-P 56 11,537
2024-02-26 2023-12-31 NPORT-P 64 10,916
2023-11-17 2023-09-30 NPORT-P 66 9,886
2023-08-24 2023-06-30 NPORT-P 63 11,270
2023-05-30 2023-03-31 NPORT-P 65 11,059
2023-02-28 2022-12-31 NPORT-P 60 10,655
2022-11-28 2022-09-30 NPORT-P 58 11,385
2022-08-26 2022-06-30 NPORT-P 57 12,447
2022-05-26 2022-03-31 NPORT-P 57 15,847
2022-02-25 2021-12-31 NPORT-P 59 17,778
2021-11-24 2021-09-30 NPORT-P 64 17,068
2021-08-13 2021-06-30 NPORT-P 65 17,309
2021-05-25 2021-03-31 NPORT-P 65 5,925
2021-02-04 2020-12-31 NPORT-P 65 4,280
2020-11-20 2020-09-30 NPORT-P 64 3,710
2020-08-04 2020-06-30 NPORT-P 63 3,213
2020-05-26 2020-03-31 NPORT-P 63 2,710
2020-02-11 2019-12-31 NPORT-P 63 3,341
2019-11-19 2019-09-30 NPORT-P 64 3,061