Feb 28, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
74,000
|
0.26%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
0
|
0.00%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
48,000
|
0.17%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
59,500
|
0.21%
|
|
May 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
59,500
|
0.21%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
59,500
|
0.21%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
59,500
|
0.21%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
59,500
|
0.21%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
59,500
|
0.21%
|
|
Nov 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
59,500
|
0.21%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
59,500
|
0.21%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
59,500
|
0.21%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
46,900
|
0.16%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
46,900
|
0.16%
|
|
Apr 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
46,900
|
0.16%
|