Feb 28, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
201,400
|
0.67%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
202,200
|
0.63%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
202,200
|
0.63%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
202,200
|
0.63%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
202,200
|
0.63%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
202,200
|
0.63%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
202,200
|
0.63%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
184,000
|
0.58%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
164,000
|
0.52%
|
|
May 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
132,100
|
0.42%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
120,400
|
0.38%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
120,400
|
0.38%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
120,400
|
0.38%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
25,300
|
0.08%
|
|
Dec 31, 2022
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
0
|
0.00%
|