Historical shareholding details of Hotchkis & Wiley Sm Cp Divers Val Fd holdings in Assured Guaranty Ltd (AGO)

Monthly changes of Hotchkis & Wiley Sm Cp Divers Val Fd shareholding in Assured Guaranty Ltd over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Hotchkis & Wiley Sm Cp Divers Val Fd	18,180	0.04%

Jan 31, 2025	Hotchkis & Wiley Sm Cp Divers Val Fd	24,580	0.05%

Dec 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	33,200	0.07%

Nov 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	33,200	0.07%

Oct 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	33,200	0.07%

Sep 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	33,200	0.07%

Aug 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	33,200	0.06%

Jul 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	33,200	0.06%

Jun 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	40,500	0.08%

May 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	40,500	0.07%

Apr 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	40,500	0.07%

Mar 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	37,900	0.07%

Feb 29, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	37,900	0.07%

Jan 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	33,300	0.06%

Dec 31, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	33,300	0.06%

Oct 31, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	33,300	0.06%

Sep 30, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	33,300	0.06%

Jul 31, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	53,800	0.09%

Jun 30, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	53,800	0.09%

Apr 30, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	53,800	0.09%