Aug 31, 2025
|
Aristotle Capital Boston, Llc
|
26,688
|
0.06%
|
|
Jul 31, 2025
|
Aristotle Capital Boston, Llc
|
26,688
|
0.06%
|
|
Jun 30, 2025
|
Aristotle Capital Boston, Llc
|
362,947
|
0.75%
|
Jun 30, 2025
|
Aristotle Capital Boston, Llc
|
26,688
|
0.06%
|
|
May 31, 2025
|
Aristotle Capital Boston, Llc
|
27,323
|
0.06%
|
|
Apr 30, 2025
|
Aristotle Capital Boston, Llc
|
28,308
|
0.06%
|
|
Mar 31, 2025
|
Aristotle Capital Boston, Llc
|
391,861
|
0.81%
|
Mar 31, 2025
|
Aristotle Capital Boston, Llc
|
29,777
|
0.06%
|
|
Feb 28, 2025
|
Aristotle Capital Boston, Llc
|
31,109
|
0.06%
|
|
Jan 31, 2025
|
Aristotle Capital Boston, Llc
|
27,359
|
0.05%
|
|
Dec 31, 2024
|
Aristotle Capital Boston, Llc
|
380,617
|
0.80%
|
Dec 31, 2024
|
Aristotle Capital Boston, Llc
|
25,070
|
0.05%
|
|
Nov 30, 2024
|
Aristotle Capital Boston, Llc
|
36,249
|
0.07%
|
|
Oct 31, 2024
|
Aristotle Capital Boston, Llc
|
36,249
|
0.07%
|
|
Sep 30, 2024
|
Aristotle Capital Boston, Llc
|
358,606
|
0.71%
|
Sep 30, 2024
|
Aristotle Capital Boston, Llc
|
28,036
|
0.05%
|
|
Aug 31, 2024
|
Aristotle Capital Boston, Llc
|
26,755
|
0.05%
|
|
Jul 31, 2024
|
Aristotle Capital Boston, Llc
|
26,755
|
0.05%
|
|
Jun 30, 2024
|
Aristotle Capital Boston, Llc
|
303,374
|
0.60%
|
Jun 30, 2024
|
Aristotle Capital Boston, Llc
|
26,755
|
0.05%
|
|
May 31, 2024
|
Aristotle Capital Boston, Llc
|
35,201
|
0.07%
|
|
Apr 30, 2024
|
Aristotle Capital Boston, Llc
|
35,201
|
0.07%
|
|
Mar 31, 2024
|
Aristotle Capital Boston, Llc
|
321,526
|
0.63%
|
Mar 31, 2024
|
Aristotle Capital Boston, Llc
|
33,822
|
0.07%
|
|
Feb 29, 2024
|
Aristotle Capital Boston, Llc
|
33,822
|
0.07%
|
|
Jan 31, 2024
|
Aristotle Capital Boston, Llc
|
32,921
|
0.06%
|
|
Dec 31, 2023
|
Aristotle Capital Boston, Llc
|
305,280
|
0.60%
|
Dec 31, 2023
|
Aristotle Capital Boston, Llc
|
32,343
|
0.06%
|
|
Nov 30, 2023
|
Aristotle Capital Boston, Llc
|
32,343
|
0.06%
|
|
Oct 31, 2023
|
Aristotle Capital Boston, Llc
|
32,343
|
0.06%
|
|
Sep 30, 2023
|
Aristotle Capital Boston, Llc
|
311,666
|
0.61%
|
Sep 30, 2023
|
Aristotle Capital Boston, Llc
|
32,280
|
0.06%
|
|
Aug 31, 2023
|
Aristotle Capital Boston, Llc
|
32,280
|
0.06%
|
|
Jul 31, 2023
|
Aristotle Capital Boston, Llc
|
32,280
|
0.06%
|
|
Jun 30, 2023
|
Aristotle Capital Boston, Llc
|
312,996
|
0.62%
|
Jun 30, 2023
|
Aristotle Capital Boston, Llc
|
32,280
|
0.06%
|
|
May 31, 2023
|
Aristotle Capital Boston, Llc
|
32,280
|
0.06%
|
|
Mar 31, 2023
|
Aristotle Capital Boston, Llc
|
305,784
|
0.60%
|