Feb 28, 2025
|
Lazard Asset Management Llc
|
349,300
|
0.20%
|
|
Jan 31, 2025
|
Lazard Asset Management Llc
|
349,300
|
0.20%
|
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
1,103,000
|
0.64%
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
349,300
|
0.20%
|
|
Nov 30, 2024
|
Lazard Asset Management Llc
|
349,300
|
0.20%
|
|
Oct 31, 2024
|
Lazard Asset Management Llc
|
349,300
|
0.20%
|
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
1,220,516
|
0.71%
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
349,300
|
0.21%
|
|
Aug 31, 2024
|
Lazard Asset Management Llc
|
318,957
|
0.19%
|
|
Jul 31, 2024
|
Lazard Asset Management Llc
|
318,957
|
0.19%
|
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
1,215,248
|
0.71%
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
318,957
|
0.19%
|
|
May 31, 2024
|
Lazard Asset Management Llc
|
340,992
|
0.20%
|
|
Apr 30, 2024
|
Lazard Asset Management Llc
|
340,992
|
0.20%
|
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
1,242,247
|
0.73%
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
340,992
|
0.20%
|
|
Feb 29, 2024
|
Lazard Asset Management Llc
|
333,600
|
0.20%
|
|
Jan 31, 2024
|
Lazard Asset Management Llc
|
333,600
|
0.20%
|
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
1,277,774
|
0.76%
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
293,229
|
0.18%
|
|
Nov 30, 2023
|
Lazard Asset Management Llc
|
293,229
|
0.18%
|
|
Oct 31, 2023
|
Lazard Asset Management Llc
|
293,229
|
0.18%
|
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
1,138,879
|
0.68%
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
299,851
|
0.18%
|
|
Aug 31, 2023
|
Lazard Asset Management Llc
|
299,851
|
0.18%
|
|
Jul 31, 2023
|
Lazard Asset Management Llc
|
299,756
|
0.18%
|
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
1,341,178
|
0.81%
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
244,168
|
0.15%
|
|
May 31, 2023
|
Lazard Asset Management Llc
|
244,168
|
0.15%
|
|
Mar 31, 2023
|
Lazard Asset Management Llc
|
1,146,988
|
0.70%
|
|
Dec 31, 2022
|
Lazard Asset Management Llc
|
1,155,647
|
0.71%
|