Current Market Value 29,089,472
Current Holdings 1
Most Recent File Date 2024-09-16
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GTAWX - Short Term Tax Aware Fixed Income 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)
2024-09-16 2024-07-31 NPORT-P 1 29,089
2024-06-07 2024-04-30 NPORT-P 85 31,235
2024-03-15 2024-01-31 NPORT-P 83 34,003
2023-12-05 2023-10-31 NPORT-P 102 37,526
2023-09-14 2023-07-31 NPORT-P 111 40,669
2023-06-06 2023-04-30 NPORT-P 117 44,040
2023-03-17 2023-01-31 NPORT-P 123 47,032
2022-12-05 2022-10-31 NPORT-P 161 55,759
2022-09-12 2022-07-31 NPORT-P 163 59,547
2022-06-06 2022-04-30 NPORT-P 154 53,274
2022-03-10 2022-01-31 NPORT-P 155 55,574
2021-12-06 2021-10-31 NPORT-P 155 57,986
2021-09-13 2021-07-31 NPORT-P 152 55,227
2021-06-04 2021-04-30 NPORT-P 150 52,983
2021-03-17 2021-01-31 NPORT-P 146 55,032
2020-12-04 2020-10-31 NPORT-P 144 54,073
2020-09-16 2020-07-31 NPORT-P 144 54,723
2020-06-08 2020-04-30 NPORT-P 140 49,999
2020-03-17 2020-01-31 NPORT-P 160 75,779
2019-12-10 2019-10-31 NPORT-P 129 51,017