Aug 31, 2025
|
Aristotle Capital Boston, Llc
|
39,429
|
0.04%
|
|
Jul 31, 2025
|
Aristotle Capital Boston, Llc
|
39,429
|
0.04%
|
|
Jun 30, 2025
|
Aristotle Capital Boston, Llc
|
533,819
|
0.55%
|
Jun 30, 2025
|
Aristotle Capital Boston, Llc
|
39,429
|
0.04%
|
|
May 31, 2025
|
Aristotle Capital Boston, Llc
|
40,341
|
0.04%
|
|
Apr 30, 2025
|
Aristotle Capital Boston, Llc
|
41,795
|
0.04%
|
|
Mar 31, 2025
|
Aristotle Capital Boston, Llc
|
574,580
|
0.59%
|
Mar 31, 2025
|
Aristotle Capital Boston, Llc
|
43,965
|
0.05%
|
|
Feb 28, 2025
|
Aristotle Capital Boston, Llc
|
46,538
|
0.05%
|
|
Jan 31, 2025
|
Aristotle Capital Boston, Llc
|
46,538
|
0.05%
|
|
Dec 31, 2024
|
Aristotle Capital Boston, Llc
|
705,014
|
0.73%
|
Dec 31, 2024
|
Aristotle Capital Boston, Llc
|
47,758
|
0.05%
|
|
Nov 30, 2024
|
Aristotle Capital Boston, Llc
|
71,051
|
0.07%
|
|
Oct 31, 2024
|
Aristotle Capital Boston, Llc
|
71,051
|
0.07%
|
|
Sep 30, 2024
|
Aristotle Capital Boston, Llc
|
779,682
|
0.81%
|
Sep 30, 2024
|
Aristotle Capital Boston, Llc
|
70,401
|
0.07%
|
|
Aug 31, 2024
|
Aristotle Capital Boston, Llc
|
70,639
|
0.07%
|
|
Jul 31, 2024
|
Aristotle Capital Boston, Llc
|
70,639
|
0.07%
|
|
Jun 30, 2024
|
Aristotle Capital Boston, Llc
|
787,092
|
0.82%
|
Jun 30, 2024
|
Aristotle Capital Boston, Llc
|
95,911
|
0.10%
|
|
May 31, 2024
|
Aristotle Capital Boston, Llc
|
95,911
|
0.10%
|
|
Apr 30, 2024
|
Aristotle Capital Boston, Llc
|
94,433
|
0.10%
|
|
Mar 31, 2024
|
Aristotle Capital Boston, Llc
|
847,766
|
0.88%
|
Mar 31, 2024
|
Aristotle Capital Boston, Llc
|
95,509
|
0.10%
|
|
Feb 29, 2024
|
Aristotle Capital Boston, Llc
|
94,504
|
0.10%
|
|
Jan 31, 2024
|
Aristotle Capital Boston, Llc
|
94,504
|
0.10%
|
|
Dec 31, 2023
|
Aristotle Capital Boston, Llc
|
865,946
|
0.90%
|
Dec 31, 2023
|
Aristotle Capital Boston, Llc
|
93,959
|
0.10%
|
|
Nov 30, 2023
|
Aristotle Capital Boston, Llc
|
93,959
|
0.10%
|
|
Oct 31, 2023
|
Aristotle Capital Boston, Llc
|
93,959
|
0.10%
|
|
Sep 30, 2023
|
Aristotle Capital Boston, Llc
|
904,581
|
0.94%
|
Sep 30, 2023
|
Aristotle Capital Boston, Llc
|
93,959
|
0.10%
|
|
Aug 31, 2023
|
Aristotle Capital Boston, Llc
|
93,959
|
0.10%
|
|
Jul 31, 2023
|
Aristotle Capital Boston, Llc
|
93,959
|
0.10%
|
|
Jun 30, 2023
|
Aristotle Capital Boston, Llc
|
913,210
|
0.95%
|
Jun 30, 2023
|
Aristotle Capital Boston, Llc
|
93,959
|
0.10%
|
|
May 31, 2023
|
Aristotle Capital Boston, Llc
|
93,959
|
0.10%
|
|
Mar 31, 2023
|
Aristotle Capital Boston, Llc
|
892,988
|
0.93%
|