LAZARD ASSET MANAGEMENT LLC: HVT position timeline

LAZARD ASSET MANAGEMENT LLC held 84,186 HVT 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 84,186 shares

   Change vs previous 13F +2,650 shares

   <0.01% of the 13F portfolio, value $2,149,269.

   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 81,536 shares

   Change vs previous 13F +9,697 shares

   <0.01% of the 13F portfolio, value $1,726,932.

   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 71,839 shares

   Change vs previous 13F +4,855 shares

   <0.01% of the 13F portfolio, value $1,678,159.

   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 66,984 shares

   Change vs previous 13F +5,092 shares

   <0.01% of the 13F portfolio, value $1,468,959.

   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 61,892 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,259,000.

   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).