Feb 28, 2025
|
Lazard Asset Management Llc
|
709,783
|
0.59%
|
|
Jan 31, 2025
|
Lazard Asset Management Llc
|
710,229
|
0.59%
|
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
1,138,355
|
0.95%
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
710,229
|
0.59%
|
|
Nov 30, 2024
|
Lazard Asset Management Llc
|
695,448
|
0.58%
|
|
Oct 31, 2024
|
Lazard Asset Management Llc
|
695,448
|
0.58%
|
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
1,074,126
|
0.89%
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
702,656
|
0.58%
|
|
Aug 31, 2024
|
Lazard Asset Management Llc
|
676,016
|
0.56%
|
|
Jul 31, 2024
|
Lazard Asset Management Llc
|
676,016
|
0.56%
|
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
1,054,989
|
0.88%
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
676,016
|
0.56%
|
|
May 31, 2024
|
Lazard Asset Management Llc
|
676,180
|
0.56%
|
|
Apr 30, 2024
|
Lazard Asset Management Llc
|
696,500
|
0.58%
|
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
1,059,845
|
0.88%
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
696,500
|
0.58%
|
|
Feb 29, 2024
|
Lazard Asset Management Llc
|
723,441
|
0.61%
|
|
Jan 31, 2024
|
Lazard Asset Management Llc
|
723,660
|
0.61%
|
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
1,124,192
|
0.94%
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
814,281
|
0.68%
|
|
Nov 30, 2023
|
Lazard Asset Management Llc
|
812,059
|
0.68%
|
|
Oct 31, 2023
|
Lazard Asset Management Llc
|
810,428
|
0.68%
|
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
1,249,647
|
1.05%
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
823,568
|
0.69%
|
|
Aug 31, 2023
|
Lazard Asset Management Llc
|
823,935
|
0.69%
|
|
Jul 31, 2023
|
Lazard Asset Management Llc
|
848,874
|
0.72%
|
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
1,386,864
|
1.17%
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
846,804
|
0.72%
|
|
May 31, 2023
|
Lazard Asset Management Llc
|
846,573
|
0.72%
|
|
Mar 31, 2023
|
Lazard Asset Management Llc
|
1,329,618
|
1.12%
|
|
Dec 31, 2022
|
Lazard Asset Management Llc
|
1,445,600
|
1.22%
|