Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI · Entity 6181 | Assistant Secretary | January 31, 2019 | February 04, 2019 |
| Lazard World Dividend & Income Fund, Inc.LOR · Entity 141791 | Assistant Secretary | January 31, 2019 | February 04, 2019 |
| Pershing Square SPARC Holdings, Ltd./DENA · Entity 14746 | Corporate Secretary | January 17, 2025 | January 24, 2025 |
| Pershing Square USA, Ltd.PSUS · Entity 9114 | Secretary | April 30, 2026 | May 01, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Report date January 31, 2019 · Filed February 04, 2019
This filing explicitly reported no securities owned.
Lazard World Dividend & Income Fund, Inc.
Report date January 31, 2019 · Filed February 04, 2019
This filing explicitly reported no securities owned.
Pershing Square SPARC Holdings, Ltd./DE
Report date January 17, 2025 · Filed January 24, 2025
This filing explicitly reported no securities owned.
Pershing Square USA, Ltd.
Report date April 30, 2026 · Filed May 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 2,000 |
Reported balance
After 2026-04-30 transaction · row 1
1 source rowRow 1 · 2026-04-30 · Purchase · Acquired 2,000 · Balance 2,000 F1: On April 30, 2026, Pershing Square Inc. ("PS") and the Issuer completed a combined transaction, consisting of (i) an initial public offering and a concurrent private placement of PS common stock and (ii) an initial public offering and a concurrent private placement (the "PSUS Private Placement") of the Issuer's Common Shares of Beneficial Interest ("Common Shares"). F2: Reflects the acquisition of Issuer Common Shares on April 30, 2026 in the PSUS Private Placement. |
Filing footnotes · ownership attribution and instrument terms
F1: On April 30, 2026, Pershing Square Inc. ("PS") and the Issuer completed a combined transaction, consisting of (i) an initial public offering and a concurrent private placement of PS common stock and (ii) an initial public offering and a concurrent private placement (the "PSUS Private Placement") of the Issuer's Common Shares of Beneficial Interest ("Common Shares").
F2: Reflects the acquisition of Issuer Common Shares on April 30, 2026 in the PSUS Private Placement.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 30, 2026 Filed May 1, 2026 20:28 UTC | Pershing Square USA, Ltd. PSUS · Entity 9114 | PurchaseCommon Shares of Beneficial Interest | 2,000 | $50.00 | $100,000.00 |
DisclosureSEC source: 0001140361-26-018576 · form4.xml · nonDerivative · entry 1 Falzone Jessica A · CIK 0001766617 · Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 F1 · kind: On April 30, 2026, Pershing Square Inc. ("PS") and the Issuer completed a combined transaction, consisting of (i) an initial public offering and a concurrent private placement of PS common stock and (ii) an initial public offering and a concurrent private placement (the "PSUS Private Placement") of the Issuer's Common Shares of Beneficial Interest ("Common Shares"). F2 · kind: Reflects the acquisition of Issuer Common Shares on April 30, 2026 in the PSUS Private Placement. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.