LAZARD ASSET MANAGEMENT LLC: CPA position timeline

LAZARD ASSET MANAGEMENT LLC held 42,874 CPA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 42,874 shares

   Change vs previous 13F +6,525 shares

   0.01% of the 13F portfolio, value $6,669,908.

   13F-HR 0001207017-26-000046 filed by LAZARD ASSET MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 36,349 shares

   Change vs previous 13F +3,857 shares

   0.01% of the 13F portfolio, value $4,129,610.

   13F-HR 0001207017-26-000036 filed by LAZARD ASSET MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 32,492 shares

   Change vs previous 13F -11,894 shares

   0.01% of the 13F portfolio, value $3,918,860.

   13F-HR 0001207017-26-000017 filed by LAZARD ASSET MANAGEMENT LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 44,386 shares

   Change vs previous 13F +6,011 shares

   0.01% of the 13F portfolio, value $5,273,945.

   13F-HR 0001207017-25-000074 filed by LAZARD ASSET MANAGEMENT LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 38,375 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $4,220,000.

   13F-HR 0001207017-25-000063 filed by LAZARD ASSET MANAGEMENT LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).