|
Feb 28, 2025
|
Lazard Asset Management Llc
|
1,133,435
|
0.03%
|
|
|
|
Jan 31, 2025
|
Lazard Asset Management Llc
|
1,133,435
|
0.03%
|
|
|
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
7,158,193
|
0.20%
|
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
1,133,435
|
0.03%
|
|
|
|
Nov 30, 2024
|
Lazard Asset Management Llc
|
1,114,875
|
0.03%
|
|
|
|
Oct 31, 2024
|
Lazard Asset Management Llc
|
1,114,875
|
0.03%
|
|
|
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
7,198,825
|
0.20%
|
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
1,114,831
|
0.03%
|
|
|
|
Aug 31, 2024
|
Lazard Asset Management Llc
|
1,093,333
|
0.03%
|
|
|
|
Jul 31, 2024
|
Lazard Asset Management Llc
|
1,093,333
|
0.03%
|
|
|
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
7,194,473
|
0.20%
|
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
1,093,333
|
0.03%
|
|
|
|
May 31, 2024
|
Lazard Asset Management Llc
|
1,107,341
|
0.03%
|
|
|
|
Apr 30, 2024
|
Lazard Asset Management Llc
|
1,111,125
|
0.03%
|
|
|
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
7,653,335
|
0.22%
|
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
1,111,125
|
0.03%
|
|
|
|
Feb 29, 2024
|
Lazard Asset Management Llc
|
1,164,711
|
0.03%
|
|
|
|
Jan 31, 2024
|
Lazard Asset Management Llc
|
1,166,017
|
0.03%
|
|
|
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
10,405,600
|
0.30%
|
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
1,247,671
|
0.04%
|
|
|
|
Nov 30, 2023
|
Lazard Asset Management Llc
|
1,247,671
|
0.04%
|
|
|
|
Oct 31, 2023
|
Lazard Asset Management Llc
|
1,248,900
|
0.04%
|
|
|
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
11,477,329
|
0.33%
|
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
1,301,393
|
0.04%
|
|
|
|
Aug 31, 2023
|
Lazard Asset Management Llc
|
1,302,301
|
0.04%
|
|
|
|
Jul 31, 2023
|
Lazard Asset Management Llc
|
1,299,363
|
0.04%
|
|
|
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
12,975,843
|
0.37%
|
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
1,223,771
|
0.03%
|
|
|
|
May 31, 2023
|
Lazard Asset Management Llc
|
1,225,613
|
0.04%
|
|
|
|
Mar 31, 2023
|
Lazard Asset Management Llc
|
11,564,055
|
0.33%
|
|
|
|
Dec 31, 2022
|
Lazard Asset Management Llc
|
13,414,586
|
0.38%
|