Feb 28, 2025
|
Lazard Asset Management Llc
|
428,502
|
0.01%
|
|
Jan 31, 2025
|
Lazard Asset Management Llc
|
428,461
|
0.01%
|
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
8,883,704
|
0.21%
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
429,750
|
0.01%
|
|
Nov 30, 2024
|
Lazard Asset Management Llc
|
447,573
|
0.01%
|
|
Oct 31, 2024
|
Lazard Asset Management Llc
|
447,573
|
0.01%
|
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
10,271,959
|
0.24%
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
447,573
|
0.01%
|
|
Aug 31, 2024
|
Lazard Asset Management Llc
|
463,033
|
0.01%
|
|
Jul 31, 2024
|
Lazard Asset Management Llc
|
463,071
|
0.01%
|
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
10,546,051
|
0.24%
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
463,071
|
0.01%
|
|
May 31, 2024
|
Lazard Asset Management Llc
|
422,719
|
0.01%
|
|
Apr 30, 2024
|
Lazard Asset Management Llc
|
424,510
|
0.01%
|
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
10,852,448
|
0.25%
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
439,949
|
0.01%
|
|
Feb 29, 2024
|
Lazard Asset Management Llc
|
447,323
|
0.01%
|
|
Jan 31, 2024
|
Lazard Asset Management Llc
|
448,235
|
0.01%
|
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
11,059,932
|
0.26%
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
459,842
|
0.01%
|
|
Nov 30, 2023
|
Lazard Asset Management Llc
|
460,142
|
0.01%
|
|
Oct 31, 2023
|
Lazard Asset Management Llc
|
460,400
|
0.01%
|
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
12,511,214
|
0.29%
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
458,959
|
0.01%
|
|
Aug 31, 2023
|
Lazard Asset Management Llc
|
458,959
|
0.01%
|
|
Jul 31, 2023
|
Lazard Asset Management Llc
|
458,237
|
0.01%
|
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
12,863,831
|
0.30%
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
449,542
|
0.01%
|
|
May 31, 2023
|
Lazard Asset Management Llc
|
450,142
|
0.01%
|
|
Mar 31, 2023
|
Lazard Asset Management Llc
|
12,476,381
|
0.29%
|
|
Dec 31, 2022
|
Lazard Asset Management Llc
|
12,460,048
|
0.29%
|