Feb 28, 2025
|
Lazard Asset Management Llc
|
1,252,939
|
0.10%
|
|
Jan 31, 2025
|
Lazard Asset Management Llc
|
1,252,939
|
0.10%
|
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
10,401,483
|
0.86%
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
1,252,939
|
0.10%
|
|
Nov 30, 2024
|
Lazard Asset Management Llc
|
1,227,705
|
0.10%
|
|
Oct 31, 2024
|
Lazard Asset Management Llc
|
1,227,705
|
0.10%
|
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
11,728,005
|
0.97%
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
1,227,705
|
0.10%
|
|
Aug 31, 2024
|
Lazard Asset Management Llc
|
167,346
|
0.01%
|
|
Jul 31, 2024
|
Lazard Asset Management Llc
|
167,346
|
0.01%
|
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
11,334,338
|
0.94%
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
156,786
|
0.01%
|
|
May 31, 2024
|
Lazard Asset Management Llc
|
91,633
|
0.01%
|
|
Apr 30, 2024
|
Lazard Asset Management Llc
|
96,455
|
0.02%
|
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
6,981,962
|
0.58%
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
96,813
|
0.02%
|
|
Feb 29, 2024
|
Lazard Asset Management Llc
|
97,119
|
0.02%
|
|
Jan 31, 2024
|
Lazard Asset Management Llc
|
97,119
|
0.02%
|
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
7,117,021
|
1.18%
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
104,457
|
0.02%
|
|
Nov 30, 2023
|
Lazard Asset Management Llc
|
104,457
|
0.02%
|
|
Oct 31, 2023
|
Lazard Asset Management Llc
|
118,348
|
0.02%
|
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
7,018,047
|
1.17%
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
116,314
|
0.02%
|
|
Aug 31, 2023
|
Lazard Asset Management Llc
|
116,314
|
0.02%
|
|
Jul 31, 2023
|
Lazard Asset Management Llc
|
116,314
|
0.02%
|
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
7,083,630
|
1.19%
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
112,874
|
0.02%
|
|
May 31, 2023
|
Lazard Asset Management Llc
|
112,874
|
0.02%
|
|
Mar 31, 2023
|
Lazard Asset Management Llc
|
6,892,587
|
1.16%
|
|
Dec 31, 2022
|
Lazard Asset Management Llc
|
6,605,389
|
1.11%
|