Feb 28, 2025
|
Lazard Asset Management Llc
|
694,271
|
0.01%
|
|
Jan 31, 2025
|
Lazard Asset Management Llc
|
694,271
|
0.01%
|
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
27,173,424
|
0.36%
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
694,271
|
0.01%
|
|
Nov 30, 2024
|
Lazard Asset Management Llc
|
570,365
|
0.01%
|
|
Oct 31, 2024
|
Lazard Asset Management Llc
|
570,299
|
0.01%
|
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
28,857,237
|
0.38%
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
570,388
|
0.01%
|
|
Aug 31, 2024
|
Lazard Asset Management Llc
|
564,354
|
0.01%
|
|
Jul 31, 2024
|
Lazard Asset Management Llc
|
564,354
|
0.01%
|
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
29,543,976
|
0.39%
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
564,354
|
0.01%
|
|
May 31, 2024
|
Lazard Asset Management Llc
|
615,279
|
0.01%
|
|
Apr 30, 2024
|
Lazard Asset Management Llc
|
620,877
|
0.01%
|
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
30,622,950
|
0.39%
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
645,732
|
0.01%
|
|
Feb 29, 2024
|
Lazard Asset Management Llc
|
663,224
|
0.01%
|
|
Jan 31, 2024
|
Lazard Asset Management Llc
|
663,989
|
0.01%
|
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
31,111,737
|
0.40%
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
667,596
|
0.01%
|
|
Nov 30, 2023
|
Lazard Asset Management Llc
|
704,388
|
0.01%
|
|
Oct 31, 2023
|
Lazard Asset Management Llc
|
725,798
|
0.01%
|
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
31,421,365
|
0.40%
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
745,150
|
0.01%
|
|
Aug 31, 2023
|
Lazard Asset Management Llc
|
748,462
|
0.01%
|
|
Jul 31, 2023
|
Lazard Asset Management Llc
|
747,308
|
0.01%
|
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
38,139,521
|
0.48%
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
1,070,654
|
0.01%
|
|
May 31, 2023
|
Lazard Asset Management Llc
|
1,071,554
|
0.01%
|
|
Mar 31, 2023
|
Lazard Asset Management Llc
|
33,977,007
|
0.43%
|
|
Dec 31, 2022
|
Lazard Asset Management Llc
|
34,102,432
|
0.43%
|