Aug 31, 2025
|
Aristotle Capital Boston, Llc
|
25,646
|
0.05%
|
|
Jul 31, 2025
|
Aristotle Capital Boston, Llc
|
25,646
|
0.05%
|
|
Jun 30, 2025
|
Aristotle Capital Boston, Llc
|
330,241
|
0.67%
|
Jun 30, 2025
|
Aristotle Capital Boston, Llc
|
25,646
|
0.05%
|
|
May 31, 2025
|
Aristotle Capital Boston, Llc
|
26,287
|
0.05%
|
|
Apr 30, 2025
|
Aristotle Capital Boston, Llc
|
27,369
|
0.06%
|
|
Mar 31, 2025
|
Aristotle Capital Boston, Llc
|
352,342
|
0.72%
|
Mar 31, 2025
|
Aristotle Capital Boston, Llc
|
35,216
|
0.07%
|
|
Feb 28, 2025
|
Aristotle Capital Boston, Llc
|
39,924
|
0.08%
|
|
Jan 31, 2025
|
Aristotle Capital Boston, Llc
|
40,193
|
0.08%
|
|
Dec 31, 2024
|
Aristotle Capital Boston, Llc
|
583,474
|
1.18%
|
Dec 31, 2024
|
Aristotle Capital Boston, Llc
|
40,920
|
0.08%
|
|
Nov 30, 2024
|
Aristotle Capital Boston, Llc
|
61,369
|
0.12%
|
|
Oct 31, 2024
|
Aristotle Capital Boston, Llc
|
61,369
|
0.12%
|
|
Sep 30, 2024
|
Aristotle Capital Boston, Llc
|
647,545
|
1.31%
|
Sep 30, 2024
|
Aristotle Capital Boston, Llc
|
60,928
|
0.12%
|
|
Aug 31, 2024
|
Aristotle Capital Boston, Llc
|
61,189
|
0.12%
|
|
Jul 31, 2024
|
Aristotle Capital Boston, Llc
|
61,189
|
0.12%
|
|
Jun 30, 2024
|
Aristotle Capital Boston, Llc
|
658,809
|
1.33%
|
Jun 30, 2024
|
Aristotle Capital Boston, Llc
|
61,189
|
0.12%
|
|
May 31, 2024
|
Aristotle Capital Boston, Llc
|
78,716
|
0.16%
|
|
Apr 30, 2024
|
Aristotle Capital Boston, Llc
|
78,716
|
0.16%
|
|
Mar 31, 2024
|
Aristotle Capital Boston, Llc
|
704,156
|
1.42%
|
Mar 31, 2024
|
Aristotle Capital Boston, Llc
|
79,767
|
0.16%
|
|
Feb 29, 2024
|
Aristotle Capital Boston, Llc
|
78,546
|
0.16%
|
|
Jan 31, 2024
|
Aristotle Capital Boston, Llc
|
78,546
|
0.16%
|
|
Dec 31, 2023
|
Aristotle Capital Boston, Llc
|
721,352
|
1.45%
|
Dec 31, 2023
|
Aristotle Capital Boston, Llc
|
77,920
|
0.16%
|
|
Nov 30, 2023
|
Aristotle Capital Boston, Llc
|
77,920
|
0.16%
|
|
Oct 31, 2023
|
Aristotle Capital Boston, Llc
|
77,920
|
0.16%
|
|
Sep 30, 2023
|
Aristotle Capital Boston, Llc
|
742,557
|
1.50%
|
Sep 30, 2023
|
Aristotle Capital Boston, Llc
|
75,530
|
0.15%
|
|
Aug 31, 2023
|
Aristotle Capital Boston, Llc
|
75,530
|
0.15%
|
|
Jul 31, 2023
|
Aristotle Capital Boston, Llc
|
75,530
|
0.15%
|
|
Jun 30, 2023
|
Aristotle Capital Boston, Llc
|
725,125
|
1.46%
|
Jun 30, 2023
|
Aristotle Capital Boston, Llc
|
75,530
|
0.15%
|
|
May 31, 2023
|
Aristotle Capital Boston, Llc
|
75,530
|
0.15%
|
|
Mar 31, 2023
|
Aristotle Capital Boston, Llc
|
709,529
|
1.43%
|