LAZARD ASSET MANAGEMENT LLC

Holdings History for Global X Management CO LLC - MutFund Eq 2 TL (CHIH)

Symbol: CHIH
Investment type: Equity - Shares of Stock
Class: MutFund Eq 2 TL
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Lazard Asset Management LLC ownership in Global X Management CO LLC MutFund Eq 2 TL (CHIH)

2024-11-14 - Lazard Asset Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Global X Management CO LLC MutFund Eq 2 TL (CHIH). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Lazard Asset Management LLC	0%			0			$12.39	13G	9/30/2024	14 Nov 2024 17:52:07

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024			0%	$0	0	-40,000	-100%		Q1 2024
12/31/2023		0%	+0%	$553K	40K	+40,000	NEW	$13.83	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.