Current Market Value 4,585,565,043
Current Holdings 1469
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio . 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)
2025-06-23 2025-04-30 NPORT-P 1469 4,585,565
2025-03-31 2025-01-31 NPORT-P 1142 2,958,297
2024-12-23 2024-10-31 NPORT-P 1190 2,343,020
2024-09-27 2024-07-31 NPORT-P 1441 3,254,846
2024-06-24 2024-04-30 NPORT-P 995 2,427,371
2024-03-28 2024-01-31 NPORT-P 836 2,429,483
2023-12-11 2023-10-31 NPORT-P 847 2,201,847
2023-09-29 2023-07-31 NPORT-P 779 2,037,314
2023-06-21 2023-04-30 NPORT-P 800 1,974,796
2023-04-03 2023-01-31 NPORT-P 740 1,919,891
2022-12-20 2022-10-31 NPORT-P 856 1,627,743
2022-09-29 2022-07-31 NPORT-P 878 1,772,894
2022-06-28 2022-04-30 NPORT-P 888 2,014,483
2022-03-31 2022-01-31 NPORT-P 842 2,164,123
2021-12-20 2021-10-31 NPORT-P 679 2,109,116
2021-09-28 2021-07-31 NPORT-P 788 2,637,482
2021-06-28 2021-04-30 NPORT-P 806 2,804,675
2021-03-31 2021-01-31 NPORT-P 785 2,955,538
2020-12-21 2020-10-31 NPORT-P 750 2,891,378
2020-09-25 2020-07-31 NPORT-P 816 2,633,655
2020-06-22 2020-04-30 NPORT-P 721 2,717,177
2020-03-31 2020-01-31 NPORT-P 727 3,028,337
2019-12-19 2019-10-31 NPORT-P 873 3,086,998