INTL - CAUSEWAY - COM - COM

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Number of holders
1
Total 13F shares, excl. options
12,351,501
Shares change
-286,612
Total reported value, excl. options
$131,087,858
Value change
-$3,041,845
Number of sells
-1
Price
$10.61

Significant Holders of INTL - CAUSEWAY - COM - COM as of Q2 2023

1 filing reported holding CF1027337 - INTL - CAUSEWAY - COM - COM as of Q2 2023.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.