Feb 28, 2025
|
Lazard Asset Management Llc
|
396,781
|
0.02%
|
|
Jan 31, 2025
|
Lazard Asset Management Llc
|
396,781
|
0.02%
|
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
18,382,915
|
0.85%
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
396,781
|
0.02%
|
|
Nov 30, 2024
|
Lazard Asset Management Llc
|
396,781
|
0.02%
|
|
Oct 31, 2024
|
Lazard Asset Management Llc
|
396,781
|
0.02%
|
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
18,463,924
|
0.85%
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
396,781
|
0.02%
|
|
Aug 31, 2024
|
Lazard Asset Management Llc
|
398,360
|
0.02%
|
|
Jul 31, 2024
|
Lazard Asset Management Llc
|
398,360
|
0.02%
|
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
21,121,698
|
0.97%
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
404,273
|
0.02%
|
|
May 31, 2024
|
Lazard Asset Management Llc
|
404,273
|
0.02%
|
|
Apr 30, 2024
|
Lazard Asset Management Llc
|
403,908
|
0.02%
|
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
21,308,753
|
0.99%
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
403,908
|
0.02%
|
|
Feb 29, 2024
|
Lazard Asset Management Llc
|
403,908
|
0.02%
|
|
Jan 31, 2024
|
Lazard Asset Management Llc
|
403,908
|
0.02%
|
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
20,724,420
|
0.96%
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
574,017
|
0.03%
|
|
Nov 30, 2023
|
Lazard Asset Management Llc
|
574,017
|
0.03%
|
|
Oct 31, 2023
|
Lazard Asset Management Llc
|
574,017
|
0.03%
|
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
22,216,528
|
1.03%
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
574,017
|
0.03%
|
|
Aug 31, 2023
|
Lazard Asset Management Llc
|
574,017
|
0.03%
|
|
Jul 31, 2023
|
Lazard Asset Management Llc
|
552,447
|
0.03%
|
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
30,745,187
|
1.43%
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
542,888
|
0.03%
|
|
May 31, 2023
|
Lazard Asset Management Llc
|
542,888
|
0.03%
|
|
Mar 31, 2023
|
Lazard Asset Management Llc
|
21,326,347
|
0.99%
|
|
Dec 31, 2022
|
Lazard Asset Management Llc
|
18,772,536
|
0.87%
|