LAZARD ASSET MANAGEMENT LLC: MTUM position timeline

LAZARD ASSET MANAGEMENT LLC held 1,851 MTUM 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 1,851 shares

   Change vs previous 13F -4 shares

   <0.01% of the 13F portfolio, value $634,578.

   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 1,855 shares

   Change vs previous 13F -1,253 shares

   <0.01% of the 13F portfolio, value $445,181.

   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 3,108 shares

   Change vs previous 13F -2,835 shares

   <0.01% of the 13F portfolio, value $777,963.

   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 5,943 shares

   Change vs previous 13F -1,369 shares

   <0.01% of the 13F portfolio, value $1,524,082.

   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 7,312 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,757,000.

   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).