CIK: 0001738126 | CAUSEWAY BAY, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $400.0M | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 4 | $471.9M | 2026-05-15 | SEC ↗ |
| 13F-HR | 3 | $513.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 5 | $566.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 4 | $773.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4 | $770.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 7 | $790.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 6 | $669.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 5 | $667.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $623.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $650.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $523.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $427.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $421.4M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 4 | $458.8M | 2023-02-14 | SEC ↗ |
| 13F-HR | 3 | $400.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3 | $585.6K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 4 | $421.3K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6 | $214.2K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 6 | $469.3K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 6 | $459.0K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 5 | $292.2K | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 4 | $356.2K | 2021-02-16 | SEC ↗ |