Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,225,893
|
0.10%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,225,893
|
0.10%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,225,893
|
0.10%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,242,193
|
0.10%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
20,128,981
|
1.62%
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,242,193
|
0.10%
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
947,193
|
0.07%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
947,193
|
0.07%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
15,105,081
|
1.16%
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
947,193
|
0.07%
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
947,193
|
0.07%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
939,793
|
0.07%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
15,309,811
|
1.15%
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
939,793
|
0.07%
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
939,793
|
0.07%
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
13,101,311
|
0.98%
|