Feb 28, 2025
|
Lazard Asset Management Llc
|
821,826
|
0.51%
|
|
Jan 31, 2025
|
Lazard Asset Management Llc
|
821,826
|
0.51%
|
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
905,131
|
0.56%
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
821,826
|
0.50%
|
|
Nov 30, 2024
|
Lazard Asset Management Llc
|
798,423
|
0.49%
|
|
Oct 31, 2024
|
Lazard Asset Management Llc
|
803,728
|
0.49%
|
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
932,231
|
0.57%
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
810,457
|
0.50%
|
|
Aug 31, 2024
|
Lazard Asset Management Llc
|
489,933
|
0.30%
|
|
Jul 31, 2024
|
Lazard Asset Management Llc
|
489,933
|
0.30%
|
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
634,134
|
0.39%
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
481,486
|
0.31%
|
|
May 31, 2024
|
Lazard Asset Management Llc
|
462,096
|
0.30%
|
|
Apr 30, 2024
|
Lazard Asset Management Llc
|
481,616
|
0.31%
|
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
500,075
|
0.31%
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
481,616
|
0.31%
|
|
Feb 29, 2024
|
Lazard Asset Management Llc
|
481,616
|
0.31%
|
|
Jan 31, 2024
|
Lazard Asset Management Llc
|
481,616
|
0.32%
|
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
519,022
|
0.34%
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
481,616
|
0.32%
|
|
Nov 30, 2023
|
Lazard Asset Management Llc
|
481,616
|
0.32%
|
|
Oct 31, 2023
|
Lazard Asset Management Llc
|
481,616
|
0.31%
|
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
518,004
|
0.34%
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
497,542
|
0.32%
|
|
Aug 31, 2023
|
Lazard Asset Management Llc
|
497,542
|
0.32%
|
|
Jul 31, 2023
|
Lazard Asset Management Llc
|
522,537
|
0.34%
|
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
533,452
|
0.35%
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
522,537
|
0.34%
|
|
May 31, 2023
|
Lazard Asset Management Llc
|
522,537
|
0.34%
|
|
Mar 31, 2023
|
Lazard Asset Management Llc
|
577,596
|
0.38%
|
|
Dec 31, 2022
|
Lazard Asset Management Llc
|
587,656
|
0.38%
|