|
Aug 31, 2025
|
Aristotle Capital Boston, Llc
|
98,317
|
0.12%
|
|
|
|
Jul 31, 2025
|
Aristotle Capital Boston, Llc
|
98,317
|
0.12%
|
|
|
|
Jun 30, 2025
|
Aristotle Capital Boston, Llc
|
1,096,919
|
1.37%
|
|
Jun 30, 2025
|
Aristotle Capital Boston, Llc
|
98,317
|
0.12%
|
|
|
|
May 31, 2025
|
Aristotle Capital Boston, Llc
|
100,606
|
0.13%
|
|
|
|
Apr 30, 2025
|
Aristotle Capital Boston, Llc
|
104,258
|
0.13%
|
|
|
|
Mar 31, 2025
|
Aristotle Capital Boston, Llc
|
1,158,808
|
1.45%
|
|
Mar 31, 2025
|
Aristotle Capital Boston, Llc
|
109,708
|
0.14%
|
|
|
|
Feb 28, 2025
|
Aristotle Capital Boston, Llc
|
116,172
|
0.15%
|
|
|
|
Jan 31, 2025
|
Aristotle Capital Boston, Llc
|
116,172
|
0.15%
|
|
|
|
Dec 31, 2024
|
Aristotle Capital Boston, Llc
|
1,361,650
|
1.70%
|
|
Dec 31, 2024
|
Aristotle Capital Boston, Llc
|
119,236
|
0.15%
|
|
|
|
Nov 30, 2024
|
Aristotle Capital Boston, Llc
|
177,725
|
0.22%
|
|
|
|
Oct 31, 2024
|
Aristotle Capital Boston, Llc
|
177,725
|
0.22%
|
|
|
|
Sep 30, 2024
|
Aristotle Capital Boston, Llc
|
1,529,500
|
1.92%
|
|
Sep 30, 2024
|
Aristotle Capital Boston, Llc
|
159,293
|
0.20%
|
|
|
|
Aug 31, 2024
|
Aristotle Capital Boston, Llc
|
152,068
|
0.22%
|
|
|
|
Jul 31, 2024
|
Aristotle Capital Boston, Llc
|
152,068
|
0.23%
|
|
|
|
Jun 30, 2024
|
Aristotle Capital Boston, Llc
|
1,266,908
|
1.59%
|
|
Jun 30, 2024
|
Aristotle Capital Boston, Llc
|
152,068
|
0.23%
|
|
|
|
May 31, 2024
|
Aristotle Capital Boston, Llc
|
152,068
|
0.23%
|
|
|
|
Apr 30, 2024
|
Aristotle Capital Boston, Llc
|
152,068
|
0.23%
|
|
|
|
Mar 31, 2024
|
Aristotle Capital Boston, Llc
|
1,285,583
|
1.92%
|
|
Mar 31, 2024
|
Aristotle Capital Boston, Llc
|
152,068
|
0.23%
|
|
|
|
Feb 29, 2024
|
Aristotle Capital Boston, Llc
|
150,365
|
0.23%
|
|
|
|
Jan 31, 2024
|
Aristotle Capital Boston, Llc
|
147,154
|
0.22%
|
|
|
|
Dec 31, 2023
|
Aristotle Capital Boston, Llc
|
1,289,043
|
1.92%
|
|
Dec 31, 2023
|
Aristotle Capital Boston, Llc
|
146,448
|
0.22%
|
|
|
|
Nov 30, 2023
|
Aristotle Capital Boston, Llc
|
146,448
|
0.22%
|
|
|
|
Oct 31, 2023
|
Aristotle Capital Boston, Llc
|
146,448
|
0.22%
|
|
|
|
Sep 30, 2023
|
Aristotle Capital Boston, Llc
|
1,285,228
|
1.91%
|
|
Sep 30, 2023
|
Aristotle Capital Boston, Llc
|
144,241
|
0.21%
|
|
|
|
Aug 31, 2023
|
Aristotle Capital Boston, Llc
|
144,241
|
0.21%
|
|
|
|
Jul 31, 2023
|
Aristotle Capital Boston, Llc
|
144,241
|
0.21%
|
|
|
|
Jun 30, 2023
|
Aristotle Capital Boston, Llc
|
1,270,777
|
1.87%
|
|
Jun 30, 2023
|
Aristotle Capital Boston, Llc
|
144,241
|
0.21%
|
|
|
|
May 31, 2023
|
Aristotle Capital Boston, Llc
|
144,241
|
0.21%
|
|
|
|
Mar 31, 2023
|
Aristotle Capital Boston, Llc
|
1,254,215
|
1.85%
|