Current Market Value 1,422,544,135
Current Holdings 32
Most Recent File Date 2025-08-14
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CCWSX - Chautauqua International Growth Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 NPORT-P 32 1,422,544
2025-05-20 2025-03-31 NPORT-P 32 1,111,840
2025-02-14 2024-12-31 NPORT-P 31 1,015,609
2024-11-19 2024-09-30 NPORT-P 31 1,051,706
2024-08-20 2024-06-30 NPORT-P 32 942,421
2024-05-29 2024-03-31 NPORT-P 32 917,684
2024-02-20 2023-12-31 NPORT-P 33 817,259
2023-11-20 2023-09-30 NPORT-P 33 694,559
2023-08-22 2023-06-30 NPORT-P 32 659,706
2023-05-15 2023-03-31 NPORT-P 32 585,723
2023-02-15 2022-12-31 NPORT-P 32 492,250
2022-11-29 2022-09-30 NPORT-P 31 444,267
2022-08-25 2022-06-30 NPORT-P 31 448,975
2022-05-27 2022-03-31 NPORT-P 31 486,678
2022-02-04 2021-12-31 NPORT-P 30 467,550
2021-11-24 2021-09-30 NPORT-P 29 455,024
2021-08-27 2021-06-30 NPORT-P 29 419,084
2021-05-28 2021-03-31 NPORT-P 30 369,448
2021-02-26 2020-12-31 NPORT-P 30 321,592
2020-11-25 2020-09-30 NPORT-P 29 243,315
2020-08-27 2020-06-30 NPORT-P 27 204,815
2020-05-26 2020-03-31 NPORT-P 29 156,888
2020-02-28 2019-12-31 NPORT-P 29 175,366
2019-11-27 2019-09-30 NPORT-P 32 155,510