Current Market Value 1,881,419,238
Current Holdings 1145
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 Portfolio - Global Macro 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 1145 1,881,419
2025-03-31 2025-01-31 NPORT-P 1122 1,682,810
2024-12-23 2024-10-31 NPORT-P 1178 1,526,206
2024-09-27 2024-07-31 NPORT-P 1144 1,657,055
2024-06-24 2024-04-30 NPORT-P 998 1,540,521
2024-03-28 2024-01-31 NPORT-P 933 1,549,942
2023-12-11 2023-10-31 NPORT-P 1007 1,671,364
2023-09-29 2023-07-31 NPORT-P 1114 1,642,284
2023-06-21 2023-04-30 NPORT-P 954 1,640,306
2023-04-03 2023-01-31 NPORT-P 923 1,615,082
2022-12-20 2022-10-31 NPORT-P 1048 1,692,140
2022-09-29 2022-07-31 NPORT-P 1095 1,845,425
2022-06-28 2022-04-30 NPORT-P 1092 2,038,706
2022-03-31 2022-01-31 NPORT-P 1053 2,218,448
2021-12-20 2021-10-31 NPORT-P 1035 2,369,001
2021-09-28 2021-07-31 NPORT-P 1010 2,720,208
2021-06-28 2021-04-30 NPORT-P 1058 2,796,751
2021-03-31 2021-01-31 NPORT-P 1023 3,104,864
2020-12-21 2020-10-31 NPORT-P 999 3,023,412
2020-09-25 2020-07-31 NPORT-P 1111 2,895,564
2020-06-22 2020-04-30 NPORT-P 1000 2,870,041
2020-03-31 2020-01-31 NPORT-P 966 3,359,019
2019-12-19 2019-10-31 NPORT-P 1141 3,149,961