CIK: 0001675855 | CAUSEWAY BAY, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $2.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $9.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $8.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $9.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $49.5M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 3 | $244.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $276.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $190.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $194.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $254.5M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 1 | $533.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $479.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $467.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 3 | $450.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 5 | $7.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $490.8K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 2 | $628.5K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 5 | $9.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 16 | $9.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 17 | $8.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 31 | $18.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 36 | $14.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 35 | $3.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 30 | $7.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 26 | $14.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 21 | $22.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 22 | $16.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 25 | $25.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 18 | $6.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 20 | $124.4K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 31 | $7.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 37 | $6.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 37 | $5.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 34 | $4.7M | 2018-02-14 | SEC ↗ |