Feb 28, 2025
|
Lazard Asset Management Llc
|
729,197
|
0.01%
|
|
Jan 31, 2025
|
Lazard Asset Management Llc
|
710,131
|
0.01%
|
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
7,970,981
|
0.11%
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
710,131
|
0.01%
|
|
Nov 30, 2024
|
Lazard Asset Management Llc
|
857,591
|
0.01%
|
|
Oct 31, 2024
|
Lazard Asset Management Llc
|
858,195
|
0.01%
|
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
9,636,793
|
0.13%
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
857,397
|
0.01%
|
|
Aug 31, 2024
|
Lazard Asset Management Llc
|
848,159
|
0.01%
|
|
Jul 31, 2024
|
Lazard Asset Management Llc
|
847,549
|
0.01%
|
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
10,663,300
|
0.14%
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
847,267
|
0.01%
|
|
May 31, 2024
|
Lazard Asset Management Llc
|
838,637
|
0.01%
|
|
Apr 30, 2024
|
Lazard Asset Management Llc
|
860,982
|
0.01%
|
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
10,997,452
|
0.15%
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
861,177
|
0.01%
|
|
Feb 29, 2024
|
Lazard Asset Management Llc
|
863,804
|
0.01%
|
|
Jan 31, 2024
|
Lazard Asset Management Llc
|
877,094
|
0.01%
|
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
11,406,022
|
0.15%
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
877,540
|
0.01%
|
|
Nov 30, 2023
|
Lazard Asset Management Llc
|
879,174
|
0.01%
|
|
Oct 31, 2023
|
Lazard Asset Management Llc
|
889,319
|
0.01%
|
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
11,386,499
|
0.15%
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
712,862
|
0.01%
|
|
Aug 31, 2023
|
Lazard Asset Management Llc
|
712,862
|
0.01%
|
|
Jul 31, 2023
|
Lazard Asset Management Llc
|
595,545
|
0.01%
|
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
11,090,873
|
0.15%
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
571,172
|
0.01%
|
|
May 31, 2023
|
Lazard Asset Management Llc
|
571,382
|
0.01%
|
|
Mar 31, 2023
|
Lazard Asset Management Llc
|
10,418,038
|
0.14%
|
|
Dec 31, 2022
|
Lazard Asset Management Llc
|
10,231,779
|
0.14%
|