| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 10,802 | 10,802 | 198,724.39 | 0.0002 | 0.0009 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 3,860 | 3,860 | 71,012.42 | 0.0001 | 0.0003 | 03/31/2025 |
| 3 | NBC Securities, Inc. | 219 | 219 | 4,028.94 | 0.0003 | 0 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 8 | 8 | 147.18 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 10,802 | 10,802 | 198,724.39 | 0.1596 | 0.0009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 10,802 | 10,802 | 198,724.39 | 0.0002 | 0.0009 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 3,860 | 3,860 | 71,012.42 | 0.0001 | 0.0003 | 03/31/2025 |
| 3 | NBC Securities, Inc. | 219 | 219 | 4,028.94 | 0.0003 | 0 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 8 | 8 | 147.18 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.