Current Market Value 9,772,682
Current Holdings 629
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 GDMIX - Lazard Global Dynamic Multi-Asset 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 629 9,773
2024-02-26 2023-12-31 NPORT-P 719 10,483
2023-11-17 2023-09-30 NPORT-P 578 10,352
2023-08-24 2023-06-30 NPORT-P 601 11,199
2023-05-30 2023-03-31 NPORT-P 604 11,774
2023-02-28 2022-12-31 NPORT-P 615 13,103
2022-11-28 2022-09-30 NPORT-P 567 14,533
2022-08-26 2022-06-30 NPORT-P 597 15,934
2022-05-26 2022-03-31 NPORT-P 959 18,557
2022-02-25 2021-12-31 NPORT-P 589 17,814
2021-11-24 2021-09-30 NPORT-P 559 16,895
2021-08-13 2021-06-30 NPORT-P 602 17,498
2021-05-25 2021-03-31 NPORT-P 644 17,738
2021-02-04 2020-12-31 NPORT-P 593 58,007
2020-11-20 2020-09-30 NPORT-P 462 55,082
2020-08-04 2020-06-30 NPORT-P 435 52,889
2020-05-26 2020-03-31 NPORT-P 610 44,356
2020-02-11 2019-12-31 NPORT-P 552 47,721
2019-11-19 2019-09-30 NPORT-P 615 46,650