Aug 31, 2025
|
Aristotle Capital Boston, Llc
|
20,679
|
0.05%
|
|
Jul 31, 2025
|
Aristotle Capital Boston, Llc
|
20,679
|
0.05%
|
|
Jun 30, 2025
|
Aristotle Capital Boston, Llc
|
325,994
|
0.82%
|
Jun 30, 2025
|
Aristotle Capital Boston, Llc
|
23,386
|
0.06%
|
|
May 31, 2025
|
Aristotle Capital Boston, Llc
|
23,917
|
0.06%
|
|
Apr 30, 2025
|
Aristotle Capital Boston, Llc
|
24,797
|
0.06%
|
|
Mar 31, 2025
|
Aristotle Capital Boston, Llc
|
352,666
|
0.89%
|
Mar 31, 2025
|
Aristotle Capital Boston, Llc
|
26,082
|
0.07%
|
|
Feb 28, 2025
|
Aristotle Capital Boston, Llc
|
27,423
|
0.07%
|
|
Jan 31, 2025
|
Aristotle Capital Boston, Llc
|
27,607
|
0.07%
|
|
Dec 31, 2024
|
Aristotle Capital Boston, Llc
|
436,498
|
1.11%
|
Dec 31, 2024
|
Aristotle Capital Boston, Llc
|
28,106
|
0.07%
|
|
Nov 30, 2024
|
Aristotle Capital Boston, Llc
|
42,128
|
0.10%
|
|
Oct 31, 2024
|
Aristotle Capital Boston, Llc
|
42,128
|
0.10%
|
|
Sep 30, 2024
|
Aristotle Capital Boston, Llc
|
485,279
|
1.20%
|
Sep 30, 2024
|
Aristotle Capital Boston, Llc
|
42,115
|
0.10%
|
|
Aug 31, 2024
|
Aristotle Capital Boston, Llc
|
42,162
|
0.10%
|
|
Jul 31, 2024
|
Aristotle Capital Boston, Llc
|
42,162
|
0.10%
|
|
Jun 30, 2024
|
Aristotle Capital Boston, Llc
|
508,587
|
1.26%
|
Jun 30, 2024
|
Aristotle Capital Boston, Llc
|
61,120
|
0.15%
|
|
May 31, 2024
|
Aristotle Capital Boston, Llc
|
61,120
|
0.15%
|
|
Apr 30, 2024
|
Aristotle Capital Boston, Llc
|
61,120
|
0.15%
|
|
Mar 31, 2024
|
Aristotle Capital Boston, Llc
|
553,532
|
1.36%
|
Mar 31, 2024
|
Aristotle Capital Boston, Llc
|
61,120
|
0.15%
|
|
Feb 29, 2024
|
Aristotle Capital Boston, Llc
|
62,365
|
0.15%
|
|
Jan 31, 2024
|
Aristotle Capital Boston, Llc
|
64,521
|
0.15%
|
|
Dec 31, 2023
|
Aristotle Capital Boston, Llc
|
568,486
|
1.40%
|
Dec 31, 2023
|
Aristotle Capital Boston, Llc
|
66,622
|
0.16%
|
|
Nov 30, 2023
|
Aristotle Capital Boston, Llc
|
66,622
|
0.16%
|
|
Oct 31, 2023
|
Aristotle Capital Boston, Llc
|
66,622
|
0.16%
|
|
Sep 30, 2023
|
Aristotle Capital Boston, Llc
|
649,426
|
1.56%
|
Sep 30, 2023
|
Aristotle Capital Boston, Llc
|
70,433
|
0.17%
|
|
Aug 31, 2023
|
Aristotle Capital Boston, Llc
|
70,433
|
0.17%
|
|
Jul 31, 2023
|
Aristotle Capital Boston, Llc
|
70,433
|
0.17%
|
|
Jun 30, 2023
|
Aristotle Capital Boston, Llc
|
694,487
|
1.64%
|
Jun 30, 2023
|
Aristotle Capital Boston, Llc
|
70,433
|
0.17%
|
|
May 31, 2023
|
Aristotle Capital Boston, Llc
|
70,433
|
0.17%
|
|
Mar 31, 2023
|
Aristotle Capital Boston, Llc
|
677,772
|
1.59%
|