LAZARD ASSET MANAGEMENT LLC: UTI position timeline

LAZARD ASSET MANAGEMENT LLC held 0 UTI shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -52,078 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 52,078 shares

   Change vs previous 13F +5,771 shares

   <0.01% of the 13F portfolio, value $1,695,139.

   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).

3. period ended2025-06-30

   13F 46,307 shares

   Change vs previous 13F +42,642 shares

   <0.01% of the 13F portfolio, value $1,569,000.

   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).

4. period ended2025-03-31

   13F 3,665 shares

   Change vs previous 13F -288 shares

   <0.01% of the 13F portfolio, value $94,000.

   13F-HR 0001207017-25-000047 filed by LAZARD ASSET MANAGEMENT LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 3,953 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $101,000.

   13F-HR 0001050471-25-000002 filed by LAZARD ASSET MANAGEMENT LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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