Aug 31, 2025
|
Aristotle Capital Boston, Llc
|
20,461
|
0.05%
|
|
Jul 31, 2025
|
Aristotle Capital Boston, Llc
|
20,461
|
0.05%
|
|
Jun 30, 2025
|
Aristotle Capital Boston, Llc
|
320,104
|
0.85%
|
Jun 30, 2025
|
Aristotle Capital Boston, Llc
|
23,572
|
0.06%
|
|
May 31, 2025
|
Aristotle Capital Boston, Llc
|
24,031
|
0.06%
|
|
Apr 30, 2025
|
Aristotle Capital Boston, Llc
|
24,996
|
0.07%
|
|
Mar 31, 2025
|
Aristotle Capital Boston, Llc
|
345,362
|
0.92%
|
Mar 31, 2025
|
Aristotle Capital Boston, Llc
|
26,294
|
0.07%
|
|
Feb 28, 2025
|
Aristotle Capital Boston, Llc
|
27,647
|
0.07%
|
|
Jan 31, 2025
|
Aristotle Capital Boston, Llc
|
27,833
|
0.07%
|
|
Dec 31, 2024
|
Aristotle Capital Boston, Llc
|
424,501
|
1.13%
|
Dec 31, 2024
|
Aristotle Capital Boston, Llc
|
28,336
|
0.08%
|
|
Nov 30, 2024
|
Aristotle Capital Boston, Llc
|
42,488
|
0.11%
|
|
Oct 31, 2024
|
Aristotle Capital Boston, Llc
|
42,488
|
0.11%
|
|
Sep 30, 2024
|
Aristotle Capital Boston, Llc
|
471,157
|
1.25%
|
Sep 30, 2024
|
Aristotle Capital Boston, Llc
|
42,350
|
0.11%
|
|
Aug 31, 2024
|
Aristotle Capital Boston, Llc
|
42,516
|
0.11%
|
|
Jul 31, 2024
|
Aristotle Capital Boston, Llc
|
42,516
|
0.11%
|
|
Jun 30, 2024
|
Aristotle Capital Boston, Llc
|
487,054
|
1.29%
|
Jun 30, 2024
|
Aristotle Capital Boston, Llc
|
58,216
|
0.16%
|
|
May 31, 2024
|
Aristotle Capital Boston, Llc
|
58,216
|
0.16%
|
|
Apr 30, 2024
|
Aristotle Capital Boston, Llc
|
58,216
|
0.16%
|
|
Mar 31, 2024
|
Aristotle Capital Boston, Llc
|
525,800
|
1.40%
|
Mar 31, 2024
|
Aristotle Capital Boston, Llc
|
59,309
|
0.16%
|
|
Feb 29, 2024
|
Aristotle Capital Boston, Llc
|
59,091
|
0.16%
|
|
Jan 31, 2024
|
Aristotle Capital Boston, Llc
|
59,091
|
0.16%
|
|
Dec 31, 2023
|
Aristotle Capital Boston, Llc
|
540,892
|
1.45%
|
Dec 31, 2023
|
Aristotle Capital Boston, Llc
|
59,091
|
0.16%
|
|
Nov 30, 2023
|
Aristotle Capital Boston, Llc
|
59,091
|
0.16%
|
|
Oct 31, 2023
|
Aristotle Capital Boston, Llc
|
59,091
|
0.16%
|
|
Sep 30, 2023
|
Aristotle Capital Boston, Llc
|
570,080
|
1.53%
|
Sep 30, 2023
|
Aristotle Capital Boston, Llc
|
62,478
|
0.17%
|
|
Aug 31, 2023
|
Aristotle Capital Boston, Llc
|
62,478
|
0.17%
|
|
Jul 31, 2023
|
Aristotle Capital Boston, Llc
|
62,478
|
0.17%
|
|
Jun 30, 2023
|
Aristotle Capital Boston, Llc
|
609,648
|
1.62%
|
Jun 30, 2023
|
Aristotle Capital Boston, Llc
|
62,478
|
0.17%
|
|
May 31, 2023
|
Aristotle Capital Boston, Llc
|
62,478
|
0.17%
|
|
Mar 31, 2023
|
Aristotle Capital Boston, Llc
|
595,801
|
1.59%
|