Current Market Value 46,400,465
Current Holdings 26
Most Recent File Date 2023-03-31
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CAMAX - Cambiar Global Ultra Focus Fund Investor Class Shares . 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)
2023-03-31 2023-01-31 NPORT-P 26 46,400
2022-12-29 2022-10-31 NPORT-P 27 42,965
2022-09-27 2022-07-31 NPORT-P 26 44,576
2022-06-28 2022-04-30 NPORT-P 27 45,772
2022-03-31 2022-01-31 NPORT-P 27 51,100
2021-12-28 2021-10-31 NPORT-P 28 53,641
2021-09-28 2021-07-31 NPORT-P 29 55,983
2021-06-28 2021-04-30 NPORT-P 34 54,870
2021-03-31 2021-01-31 NPORT-P 32 47,643
2020-12-23 2020-10-31 NPORT-P 30 37,602
2020-09-24 2020-07-31 NPORT-P 27 42,421
2020-06-25 2020-04-30 NPORT-P 30 38,470
2020-03-30 2020-01-31 NPORT-P 29 55,262
2019-12-19 2019-10-31 NPORT-P 29 55,141