Current Market Value 14,331,514
Current Holdings 168
Most Recent File Date 2025-06-05
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GTAPX - Quantitative U.S. Long/Short Equity 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)
2025-06-05 2025-04-30 NPORT-P 168 14,332
2025-03-07 2025-01-31 NPORT-P 167 16,627
2024-12-05 2024-10-31 NPORT-P 157 15,777
2024-09-16 2024-07-31 NPORT-P 153 15,614
2024-06-07 2024-04-30 NPORT-P 152 15,789
2024-03-15 2024-01-31 NPORT-P 152 18,007
2023-12-05 2023-10-31 NPORT-P 170 18,482
2023-09-14 2023-07-31 NPORT-P 157 17,102
2023-06-06 2023-04-30 NPORT-P 165 18,643
2023-03-17 2023-01-31 NPORT-P 156 18,454
2022-12-05 2022-10-31 NPORT-P 165 18,166
2022-09-12 2022-07-31 NPORT-P 183 20,710
2022-06-06 2022-04-30 NPORT-P 148 22,664
2022-03-10 2022-01-31 NPORT-P 156 25,267
2021-12-06 2021-10-31 NPORT-P 153 19,743
2021-09-13 2021-07-31 NPORT-P 139 21,692
2021-06-04 2021-04-30 NPORT-P 121 23,001
2021-03-17 2021-01-31 NPORT-P 130 30,428
2020-12-04 2020-10-31 NPORT-P 133 30,561
2020-09-16 2020-07-31 NPORT-P 134 35,576
2020-06-08 2020-04-30 NPORT-P 140 39,999
2020-03-17 2020-01-31 NPORT-P 159 69,654
2019-12-10 2019-10-31 NPORT-P 168 72,723