Current Market Value 15,369,427
Current Holdings 189
Most Recent File Date 2024-08-20
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MEVIX - Lazard Managed Equity Volatility 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)
2024-08-20 2024-06-30 NPORT-P 189 15,369
2024-05-29 2024-03-31 NPORT-P 206 17,960
2024-02-26 2023-12-31 NPORT-P 201 17,968
2023-11-17 2023-09-30 NPORT-P 206 17,142
2023-08-24 2023-06-30 NPORT-P 197 18,541
2023-05-30 2023-03-31 NPORT-P 193 29,300
2023-02-28 2022-12-31 NPORT-P 187 28,681
2022-11-28 2022-09-30 NPORT-P 193 26,652
2022-08-26 2022-06-30 NPORT-P 193 28,635
2022-05-26 2022-03-31 NPORT-P 205 30,273
2022-02-25 2021-12-31 NPORT-P 215 31,591
2021-11-24 2021-09-30 NPORT-P 222 29,373
2021-08-13 2021-06-30 NPORT-P 217 27,490
2021-05-25 2021-03-31 NPORT-P 214 25,320
2021-02-04 2020-12-31 NPORT-P 211 25,797
2020-11-20 2020-09-30 NPORT-P 180 28,980
2020-08-04 2020-06-30 NPORT-P 166 30,822
2020-05-26 2020-03-31 NPORT-P 204 27,880
2020-02-11 2019-12-31 NPORT-P 209 34,579
2019-11-19 2019-09-30 NPORT-P 196 27,297