Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.09%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.09%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
544,156
|
0.27%
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.09%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.09%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.09%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
544,156
|
0.27%
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.09%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.09%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.09%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
544,156
|
0.27%
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.09%
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.09%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.30%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
543,206
|
0.27%
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.30%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.30%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.30%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
594,776
|
0.94%
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.30%
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.30%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.30%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
722,226
|
1.15%
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.30%
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.30%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.30%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
754,926
|
1.20%
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.30%
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
190,850
|
0.30%
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
738,256
|
1.17%
|