Lazard Global Infra Inst

Ticker: GLIFX CUSIP: 52106N459 Class: GBL INFRA INST

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 516,041 Value ($000) $8,396 Avg Close — Range —
Q4 2023
Shares 39,940 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 365,472 Value ($000) $5,131 Avg Close — Range —
Q2 2023
Shares 171,059 Value ($000) $2,550 Avg Close — Range —
Q1 2023
Shares 176,791 Value ($000) $2,604 Avg Close — Range —
Q4 2022
Shares 206,295 Value ($000) $2,929 Avg Close — Range —
Q3 2022
Shares 183,631 Value ($000) $2,619 Avg Close — Range —
Q2 2022
Shares 195,411 Value ($000) $3,144,155 Avg Close — Range —