Feb 28, 2025
|
Lazard Asset Management Llc
|
458,238
|
0.03%
|
|
Jan 31, 2025
|
Lazard Asset Management Llc
|
491,218
|
0.03%
|
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
6,478,233
|
0.44%
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
491,218
|
0.03%
|
|
Nov 30, 2024
|
Lazard Asset Management Llc
|
492,694
|
0.03%
|
|
Oct 31, 2024
|
Lazard Asset Management Llc
|
497,834
|
0.03%
|
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
7,254,033
|
0.49%
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
511,890
|
0.03%
|
|
Aug 31, 2024
|
Lazard Asset Management Llc
|
339,201
|
0.02%
|
|
Jul 31, 2024
|
Lazard Asset Management Llc
|
337,419
|
0.02%
|
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
7,513,514
|
0.51%
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
376,000
|
0.03%
|
|
May 31, 2024
|
Lazard Asset Management Llc
|
380,904
|
0.03%
|
|
Apr 30, 2024
|
Lazard Asset Management Llc
|
380,904
|
0.03%
|
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
7,429,839
|
0.50%
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
380,904
|
0.03%
|
|
Feb 29, 2024
|
Lazard Asset Management Llc
|
459,098
|
0.03%
|
|
Jan 31, 2024
|
Lazard Asset Management Llc
|
459,098
|
0.03%
|
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
8,828,248
|
0.60%
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
479,633
|
0.03%
|
|
Nov 30, 2023
|
Lazard Asset Management Llc
|
480,394
|
0.03%
|
|
Oct 31, 2023
|
Lazard Asset Management Llc
|
492,728
|
0.03%
|
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
8,907,137
|
0.61%
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
502,422
|
0.03%
|
|
Aug 31, 2023
|
Lazard Asset Management Llc
|
503,795
|
0.03%
|
|
Jul 31, 2023
|
Lazard Asset Management Llc
|
514,544
|
0.04%
|
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
9,192,578
|
0.63%
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
522,583
|
0.04%
|
|
May 31, 2023
|
Lazard Asset Management Llc
|
522,047
|
0.04%
|
|
Mar 31, 2023
|
Lazard Asset Management Llc
|
11,419,371
|
0.78%
|
|
Dec 31, 2022
|
Lazard Asset Management Llc
|
12,705,469
|
0.88%
|