Feb 28, 2025
|
Lazard Asset Management Llc
|
722,544
|
0.25%
|
|
Jan 31, 2025
|
Lazard Asset Management Llc
|
722,188
|
0.25%
|
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
1,965,641
|
0.69%
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
722,188
|
0.25%
|
|
Nov 30, 2024
|
Lazard Asset Management Llc
|
662,999
|
0.23%
|
|
Oct 31, 2024
|
Lazard Asset Management Llc
|
662,075
|
0.23%
|
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
1,947,386
|
0.68%
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
662,600
|
0.23%
|
|
Aug 31, 2024
|
Lazard Asset Management Llc
|
665,657
|
0.23%
|
|
Jul 31, 2024
|
Lazard Asset Management Llc
|
665,657
|
0.23%
|
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
1,917,719
|
0.67%
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
664,261
|
0.23%
|
|
May 31, 2024
|
Lazard Asset Management Llc
|
710,633
|
0.25%
|
|
Apr 30, 2024
|
Lazard Asset Management Llc
|
707,355
|
0.25%
|
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
2,144,179
|
0.75%
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
705,593
|
0.25%
|
|
Feb 29, 2024
|
Lazard Asset Management Llc
|
653,663
|
0.23%
|
|
Jan 31, 2024
|
Lazard Asset Management Llc
|
683,524
|
0.24%
|
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
1,978,809
|
0.69%
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
726,410
|
0.25%
|
|
Nov 30, 2023
|
Lazard Asset Management Llc
|
734,184
|
0.26%
|
|
Oct 31, 2023
|
Lazard Asset Management Llc
|
732,289
|
0.26%
|
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
2,293,216
|
0.80%
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
677,596
|
0.24%
|
|
Aug 31, 2023
|
Lazard Asset Management Llc
|
700,577
|
0.25%
|
|
Jul 31, 2023
|
Lazard Asset Management Llc
|
686,290
|
0.24%
|
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
2,445,971
|
0.86%
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
518,832
|
0.18%
|
|
May 31, 2023
|
Lazard Asset Management Llc
|
486,711
|
0.17%
|
|
Mar 31, 2023
|
Lazard Asset Management Llc
|
1,698,934
|
0.59%
|
|
Dec 31, 2022
|
Lazard Asset Management Llc
|
455,376
|
0.16%
|