Current Market Value 97,300,732
Current Holdings 58
Most Recent File Date 2025-07-29
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GMOYX - GMO Resource Transition Fund Class VI . 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)
2025-07-29 2025-05-31 NPORT-P 58 97,301
2025-04-28 2025-02-28 NPORT-P 61 95,728
2025-01-28 2024-11-30 NPORT-P 57 113,634
2024-10-24 2024-08-31 NPORT-P 59 119,500
2024-07-29 2024-05-31 NPORT-P 59 131,928
2024-04-26 2024-02-29 NPORT-P 64 118,494
2024-01-29 2023-11-30 NPORT-P 69 199,313
2023-10-27 2023-08-31 NPORT-P 68 407,378
2023-07-31 2023-05-31 NPORT-P 62 400,113
2023-04-27 2023-02-28 NPORT-P 61 456,131