Historical shareholding details of Hotchkis & Wiley Sm Cp Divers Val Fd holdings in Cass Information Systems Inc (CASS)

Monthly changes of Hotchkis & Wiley Sm Cp Divers Val Fd shareholding in Cass Information Systems Inc 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	39,700	0.29%

Jan 31, 2025	Hotchkis & Wiley Sm Cp Divers Val Fd	20,300	0.15%

Dec 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	20,300	0.15%

Nov 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	20,300	0.15%

Oct 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	20,300	0.15%

Sep 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	20,300	0.15%

Aug 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	20,300	0.15%

Jul 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	7,800	0.06%

Aug 31, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	0	0.00%

Jul 31, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	37,300	0.27%

Jun 30, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	47,700	0.35%

Apr 30, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	38,900	0.28%