Feb 28, 2025
|
Lazard Asset Management Llc
|
589,358
|
0.75%
|
|
Jan 31, 2025
|
Lazard Asset Management Llc
|
589,358
|
0.75%
|
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
2,203,610
|
2.80%
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
589,358
|
0.75%
|
|
Nov 30, 2024
|
Lazard Asset Management Llc
|
589,358
|
0.75%
|
|
Oct 31, 2024
|
Lazard Asset Management Llc
|
589,358
|
0.75%
|
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
2,479,368
|
3.15%
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
589,358
|
0.75%
|
|
Aug 31, 2024
|
Lazard Asset Management Llc
|
589,358
|
0.75%
|
|
Jul 31, 2024
|
Lazard Asset Management Llc
|
589,358
|
0.75%
|
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
2,600,749
|
3.30%
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
454,831
|
0.58%
|
|
May 31, 2024
|
Lazard Asset Management Llc
|
454,831
|
0.58%
|
|
Apr 30, 2024
|
Lazard Asset Management Llc
|
454,831
|
0.58%
|
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
1,970,374
|
2.50%
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
454,831
|
0.58%
|
|
Feb 29, 2024
|
Lazard Asset Management Llc
|
454,831
|
0.58%
|
|
Jan 31, 2024
|
Lazard Asset Management Llc
|
454,831
|
0.58%
|
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
1,970,374
|
2.50%
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
454,831
|
0.58%
|
|
Nov 30, 2023
|
Lazard Asset Management Llc
|
454,831
|
0.58%
|
|
Oct 31, 2023
|
Lazard Asset Management Llc
|
454,831
|
0.58%
|
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
1,970,374
|
2.50%
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
339,421
|
0.43%
|
|
Aug 31, 2023
|
Lazard Asset Management Llc
|
339,421
|
0.43%
|
|
Jul 31, 2023
|
Lazard Asset Management Llc
|
339,421
|
0.43%
|
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
1,511,687
|
1.92%
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
339,421
|
0.43%
|
|
May 31, 2023
|
Lazard Asset Management Llc
|
339,421
|
0.43%
|
|
Mar 31, 2023
|
Lazard Asset Management Llc
|
1,511,687
|
1.92%
|
|
Dec 31, 2022
|
Lazard Asset Management Llc
|
1,511,687
|
1.92%
|