Aug 31, 2025
|
Aristotle Capital Boston, Llc
|
39,641
|
0.05%
|
|
Jul 31, 2025
|
Aristotle Capital Boston, Llc
|
39,641
|
0.05%
|
|
Jun 30, 2025
|
Aristotle Capital Boston, Llc
|
491,400
|
0.56%
|
Jun 30, 2025
|
Aristotle Capital Boston, Llc
|
39,641
|
0.05%
|
|
May 31, 2025
|
Aristotle Capital Boston, Llc
|
39,641
|
0.05%
|
|
Apr 30, 2025
|
Aristotle Capital Boston, Llc
|
42,391
|
0.05%
|
|
Mar 31, 2025
|
Aristotle Capital Boston, Llc
|
530,178
|
0.61%
|
Mar 31, 2025
|
Aristotle Capital Boston, Llc
|
43,376
|
0.05%
|
|
Feb 28, 2025
|
Aristotle Capital Boston, Llc
|
45,916
|
0.05%
|
|
Jan 31, 2025
|
Aristotle Capital Boston, Llc
|
45,916
|
0.05%
|
|
Dec 31, 2024
|
Aristotle Capital Boston, Llc
|
657,040
|
0.77%
|
Dec 31, 2024
|
Aristotle Capital Boston, Llc
|
47,120
|
0.05%
|
|
Nov 30, 2024
|
Aristotle Capital Boston, Llc
|
69,222
|
0.08%
|
|
Oct 31, 2024
|
Aristotle Capital Boston, Llc
|
69,222
|
0.08%
|
|
Sep 30, 2024
|
Aristotle Capital Boston, Llc
|
719,944
|
0.84%
|
Sep 30, 2024
|
Aristotle Capital Boston, Llc
|
67,722
|
0.08%
|
|
Aug 31, 2024
|
Aristotle Capital Boston, Llc
|
68,634
|
0.08%
|
|
Jul 31, 2024
|
Aristotle Capital Boston, Llc
|
68,634
|
0.08%
|
|
Jun 30, 2024
|
Aristotle Capital Boston, Llc
|
741,106
|
0.86%
|
Jun 30, 2024
|
Aristotle Capital Boston, Llc
|
68,634
|
0.08%
|
|
May 31, 2024
|
Aristotle Capital Boston, Llc
|
94,300
|
0.11%
|
|
Apr 30, 2024
|
Aristotle Capital Boston, Llc
|
94,300
|
0.11%
|
|
Mar 31, 2024
|
Aristotle Capital Boston, Llc
|
800,956
|
0.93%
|
Mar 31, 2024
|
Aristotle Capital Boston, Llc
|
94,300
|
0.11%
|
|
Feb 29, 2024
|
Aristotle Capital Boston, Llc
|
94,300
|
0.11%
|
|
Jan 31, 2024
|
Aristotle Capital Boston, Llc
|
91,241
|
0.11%
|
|
Dec 31, 2023
|
Aristotle Capital Boston, Llc
|
824,526
|
0.98%
|
Dec 31, 2023
|
Aristotle Capital Boston, Llc
|
89,441
|
0.11%
|
|
Nov 30, 2023
|
Aristotle Capital Boston, Llc
|
89,441
|
0.11%
|
|
Oct 31, 2023
|
Aristotle Capital Boston, Llc
|
89,441
|
0.11%
|
|
Sep 30, 2023
|
Aristotle Capital Boston, Llc
|
834,545
|
0.99%
|
Sep 30, 2023
|
Aristotle Capital Boston, Llc
|
88,148
|
0.11%
|
|
Aug 31, 2023
|
Aristotle Capital Boston, Llc
|
88,148
|
0.11%
|
|
Jul 31, 2023
|
Aristotle Capital Boston, Llc
|
88,148
|
0.11%
|
|
Jun 30, 2023
|
Aristotle Capital Boston, Llc
|
829,413
|
0.99%
|
Jun 30, 2023
|
Aristotle Capital Boston, Llc
|
88,148
|
0.11%
|
|
May 31, 2023
|
Aristotle Capital Boston, Llc
|
88,148
|
0.11%
|
|
Mar 31, 2023
|
Aristotle Capital Boston, Llc
|
810,879
|
0.97%
|