|
Feb 28, 2025
|
Lazard Asset Management Llc
|
95,113
|
0.65%
|
|
|
|
Jan 31, 2025
|
Lazard Asset Management Llc
|
95,113
|
0.65%
|
|
|
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
1,132,225
|
7.80%
|
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
95,113
|
0.65%
|
|
|
|
Nov 30, 2024
|
Lazard Asset Management Llc
|
95,113
|
0.64%
|
|
|
|
Oct 31, 2024
|
Lazard Asset Management Llc
|
95,113
|
0.64%
|
|
|
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
1,153,461
|
7.91%
|
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
95,113
|
0.64%
|
|
|
|
Aug 31, 2024
|
Lazard Asset Management Llc
|
95,113
|
0.64%
|
|
|
|
Jul 31, 2024
|
Lazard Asset Management Llc
|
95,113
|
0.64%
|
|
|
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
1,191,032
|
8.06%
|
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
98,043
|
0.66%
|
|
|
|
May 31, 2024
|
Lazard Asset Management Llc
|
98,043
|
0.66%
|
|
|
|
Apr 30, 2024
|
Lazard Asset Management Llc
|
98,043
|
0.66%
|
|
|
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
1,215,071
|
8.23%
|
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
98,043
|
0.66%
|
|
|
|
Feb 29, 2024
|
Lazard Asset Management Llc
|
98,043
|
0.66%
|
|
|
|
Jan 31, 2024
|
Lazard Asset Management Llc
|
98,043
|
0.66%
|
|
|
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
1,277,791
|
8.65%
|
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
104,849
|
0.71%
|
|
|
|
Nov 30, 2023
|
Lazard Asset Management Llc
|
104,849
|
0.71%
|
|
|
|
Oct 31, 2023
|
Lazard Asset Management Llc
|
104,849
|
0.71%
|
|
|
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
1,284,597
|
8.70%
|
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
104,849
|
0.71%
|
|
|
|
Aug 31, 2023
|
Lazard Asset Management Llc
|
104,849
|
0.71%
|
|
|
|
Jul 31, 2023
|
Lazard Asset Management Llc
|
104,849
|
0.70%
|
|
|
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
1,292,069
|
8.73%
|
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
104,849
|
0.70%
|
|
|
|
May 31, 2023
|
Lazard Asset Management Llc
|
104,849
|
0.70%
|
|
|
|
Mar 31, 2023
|
Lazard Asset Management Llc
|
1,294,655
|
8.71%
|
|
|
|
Dec 31, 2022
|
Lazard Asset Management Llc
|
1,375,403
|
9.17%
|