Feb 28, 2025
|
Lazard Asset Management Llc
|
80,786
|
0.01%
|
|
Jan 31, 2025
|
Lazard Asset Management Llc
|
81,851
|
0.01%
|
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
5,261,434
|
0.57%
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
81,851
|
0.01%
|
|
Nov 30, 2024
|
Lazard Asset Management Llc
|
76,056
|
0.01%
|
|
Oct 31, 2024
|
Lazard Asset Management Llc
|
76,056
|
0.01%
|
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
6,061,541
|
0.65%
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
78,815
|
0.01%
|
|
Aug 31, 2024
|
Lazard Asset Management Llc
|
82,021
|
0.01%
|
|
Jul 31, 2024
|
Lazard Asset Management Llc
|
82,021
|
0.01%
|
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
6,431,740
|
0.69%
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
73,273
|
0.01%
|
|
May 31, 2024
|
Lazard Asset Management Llc
|
76,350
|
0.01%
|
|
Apr 30, 2024
|
Lazard Asset Management Llc
|
76,874
|
0.01%
|
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
6,126,318
|
0.66%
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
76,874
|
0.01%
|
|
Feb 29, 2024
|
Lazard Asset Management Llc
|
65,746
|
0.01%
|
|
Jan 31, 2024
|
Lazard Asset Management Llc
|
68,000
|
0.01%
|
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
5,785,370
|
0.62%
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
69,867
|
0.01%
|
|
Nov 30, 2023
|
Lazard Asset Management Llc
|
69,964
|
0.01%
|
|
Oct 31, 2023
|
Lazard Asset Management Llc
|
70,081
|
0.01%
|
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
5,925,442
|
0.64%
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
108,924
|
0.01%
|
|
Aug 31, 2023
|
Lazard Asset Management Llc
|
109,201
|
0.01%
|
|
Jul 31, 2023
|
Lazard Asset Management Llc
|
110,029
|
0.01%
|
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
6,104,300
|
0.66%
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
111,424
|
0.01%
|
|
May 31, 2023
|
Lazard Asset Management Llc
|
111,127
|
0.01%
|
|
Mar 31, 2023
|
Lazard Asset Management Llc
|
6,058,542
|
0.66%
|
|
Dec 31, 2022
|
Lazard Asset Management Llc
|
6,068,104
|
0.66%
|