Historical shareholding details of Hotchkis & Wiley Sm Cp Divers Val Fd holdings in Northeast Bank (NBN)

Monthly changes of Hotchkis & Wiley Sm Cp Divers Val Fd shareholding in Northeast Bank 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	8,070	0.10%

Jan 31, 2025	Hotchkis & Wiley Sm Cp Divers Val Fd	1,870	0.02%

Dec 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	3,430	0.04%

Nov 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	10,100	0.12%

Oct 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	13,200	0.16%

Sep 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	13,200	0.16%

Aug 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	13,200	0.16%

Jul 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	13,200	0.16%

Jun 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	13,200	0.17%

May 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	13,200	0.17%

Apr 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	13,200	0.17%

Mar 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	13,200	0.17%

Feb 29, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	13,200	0.17%

Jan 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	13,200	0.17%

Dec 31, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	13,200	0.17%

Oct 31, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	13,200	0.17%

Sep 30, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	13,200	0.17%

Jul 31, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	13,200	0.17%

Jun 30, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	13,200	0.17%

Apr 30, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	13,200	0.17%