LAZARD ASSET MANAGEMENT LLC

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

Symbol: CHIH
Investment type: Equity / MutFund Eq 2 TL
Latest Disclosed Shares Owned: 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)

14 Nov 2024 - 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% ownership of the company. This is the first filing by LAZARD ASSET MANAGEMENT LLC disclosing ownership of Global X Management CO LLC MutFund Eq 2 TL (CHIH).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Lazard Asset Management LLC	0%		$0	0			$12.39	13G	30 Sep 2024	14 Nov 2024, 17:52

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024			-0%	$0	0	-40,000	-100%		Q1 2024
31 Dec 2023		0%	+0%	$553,000	40,000	+40,000	NEW	$13.82	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.