|
Aug 31, 2025
|
Aristotle Capital Boston, Llc
|
66,970
|
0.06%
|
|
|
|
Jul 31, 2025
|
Aristotle Capital Boston, Llc
|
66,970
|
0.06%
|
|
|
|
Jun 30, 2025
|
Aristotle Capital Boston, Llc
|
887,259
|
0.86%
|
|
Jun 30, 2025
|
Aristotle Capital Boston, Llc
|
66,970
|
0.07%
|
|
|
|
May 31, 2025
|
Aristotle Capital Boston, Llc
|
67,561
|
0.07%
|
|
|
|
Apr 30, 2025
|
Aristotle Capital Boston, Llc
|
61,698
|
0.06%
|
|
|
|
Mar 31, 2025
|
Aristotle Capital Boston, Llc
|
844,442
|
0.82%
|
|
Mar 31, 2025
|
Aristotle Capital Boston, Llc
|
64,902
|
0.06%
|
|
|
|
Feb 28, 2025
|
Aristotle Capital Boston, Llc
|
68,243
|
0.07%
|
|
|
|
Jan 31, 2025
|
Aristotle Capital Boston, Llc
|
69,945
|
0.07%
|
|
|
|
Dec 31, 2024
|
Aristotle Capital Boston, Llc
|
1,030,031
|
1.01%
|
|
Dec 31, 2024
|
Aristotle Capital Boston, Llc
|
69,945
|
0.07%
|
|
|
|
Nov 30, 2024
|
Aristotle Capital Boston, Llc
|
104,441
|
0.10%
|
|
|
|
Oct 31, 2024
|
Aristotle Capital Boston, Llc
|
104,441
|
0.10%
|
|
|
|
Sep 30, 2024
|
Aristotle Capital Boston, Llc
|
1,129,979
|
1.12%
|
|
Sep 30, 2024
|
Aristotle Capital Boston, Llc
|
104,441
|
0.10%
|
|
|
|
Aug 31, 2024
|
Aristotle Capital Boston, Llc
|
102,743
|
0.10%
|
|
|
|
Jul 31, 2024
|
Aristotle Capital Boston, Llc
|
102,743
|
0.10%
|
|
|
|
Jun 30, 2024
|
Aristotle Capital Boston, Llc
|
1,121,546
|
1.11%
|
|
Jun 30, 2024
|
Aristotle Capital Boston, Llc
|
135,310
|
0.14%
|
|
|
|
May 31, 2024
|
Aristotle Capital Boston, Llc
|
135,310
|
0.14%
|
|
|
|
Apr 30, 2024
|
Aristotle Capital Boston, Llc
|
129,836
|
0.13%
|
|
|
|
Mar 31, 2024
|
Aristotle Capital Boston, Llc
|
1,146,085
|
1.14%
|
|
Mar 31, 2024
|
Aristotle Capital Boston, Llc
|
132,619
|
0.13%
|
|
|
|
Feb 29, 2024
|
Aristotle Capital Boston, Llc
|
124,723
|
0.13%
|
|
|
|
Jan 31, 2024
|
Aristotle Capital Boston, Llc
|
124,723
|
0.13%
|
|
|
|
Dec 31, 2023
|
Aristotle Capital Boston, Llc
|
1,173,596
|
1.18%
|
|
Dec 31, 2023
|
Aristotle Capital Boston, Llc
|
120,423
|
0.12%
|
|
|
|
Nov 30, 2023
|
Aristotle Capital Boston, Llc
|
120,423
|
0.12%
|
|
|
|
Oct 31, 2023
|
Aristotle Capital Boston, Llc
|
120,423
|
0.12%
|
|
|
|
Sep 30, 2023
|
Aristotle Capital Boston, Llc
|
1,163,577
|
1.17%
|
|
Sep 30, 2023
|
Aristotle Capital Boston, Llc
|
118,718
|
0.12%
|
|
|
|
Aug 31, 2023
|
Aristotle Capital Boston, Llc
|
118,718
|
0.12%
|
|
|
|
Jul 31, 2023
|
Aristotle Capital Boston, Llc
|
118,718
|
0.12%
|
|
|
|
Jun 30, 2023
|
Aristotle Capital Boston, Llc
|
1,157,390
|
1.17%
|
|
Jun 30, 2023
|
Aristotle Capital Boston, Llc
|
118,718
|
0.12%
|
|
|
|
May 31, 2023
|
Aristotle Capital Boston, Llc
|
118,718
|
0.12%
|
|
|
|
Mar 31, 2023
|
Aristotle Capital Boston, Llc
|
1,131,351
|
1.14%
|