Current Market Value 5,191,206
Current Holdings 143
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RALIX - Lazard Real Assets and Pricing Opportunities 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)
2025-08-21 2025-06-30 NPORT-P 143 5,191
2025-05-28 2025-03-31 NPORT-P 142 4,876
2025-02-27 2024-12-31 NPORT-P 141 4,347
2024-11-26 2024-09-30 NPORT-P 133 4,361
2024-08-20 2024-06-30 NPORT-P 157 23,509
2024-05-29 2024-03-31 NPORT-P 161 23,158
2024-02-26 2023-12-31 NPORT-P 164 22,849
2023-11-17 2023-09-30 NPORT-P 162 30,802
2023-08-24 2023-06-30 NPORT-P 154 31,551
2023-05-30 2023-03-31 NPORT-P 140 31,767
2023-02-28 2022-12-31 NPORT-P 120 33,381
2022-11-28 2022-09-30 NPORT-P 132 33,651
2022-08-26 2022-06-30 NPORT-P 135 36,708
2022-05-26 2022-03-31 NPORT-P 198 41,246
2022-02-25 2021-12-31 NPORT-P 233 34,435
2021-11-24 2021-09-30 NPORT-P 234 36,090
2021-08-13 2021-06-30 NPORT-P 229 34,536
2021-05-25 2021-03-31 NPORT-P 225 28,317
2021-02-04 2020-12-31 NPORT-P 219 23,304
2020-11-20 2020-09-30 NPORT-P 214 20,829
2020-08-04 2020-06-30 NPORT-P 385 20,246
2020-05-26 2020-03-31 NPORT-P 376 15,637
2020-02-11 2019-12-31 NPORT-P 373 17,154
2019-11-19 2019-09-30 NPORT-P 278 17,011