101 filings
NPORT-P
Global Macro Absolute Return Advantage Portfolio
28 Mar 24
Global Macro Absolute Return Advantage Portfolio (Jan 2024 report)
1:02pm
N-CEN
Global Macro Absolute Return Advantage Portfolio
10 Jan 24
Annual report (registered investment company)
4:01pm
N-CSR
Global Macro Absolute Return Advantage Portfolio
27 Dec 23
Certified annual shareholder report (management investment company)
1:29pm
NPORT-P
Global Macro Absolute Return Advantage Portfolio
11 Dec 23
Global Macro Absolute Return Advantage Portfolio (Oct 2023 report)
2:27pm
NPORT-P
Global Macro Absolute Return Advantage Portfolio
29 Sep 23
Global Macro Absolute Return Advantage Portfolio (Jul 2023 report)
8:33am
N-PX
Global Macro Absolute Return Advantage Portfolio
24 Aug 23
Annual report of proxy voting record
11:43am
N-CSRS
Global Macro Absolute Return Advantage Portfolio
27 Jun 23
Certified semi-annual shareholder report (management investment company)
3:14pm
NPORT-P
Global Macro Absolute Return Advantage Portfolio
21 Jun 23
Global Macro Absolute Return Advantage Portfolio (Apr 2023 report)
9:19am
NPORT-P
Global Macro Absolute Return Advantage Portfolio
3 Apr 23
Global Macro Absolute Return Advantage Portfolio (Jan 2023 report)
11:38am
N-CEN
Global Macro Absolute Return Advantage Portfolio
11 Jan 23
Annual report (registered investment company)
2:12pm
N-CSR
Global Macro Absolute Return Advantage Portfolio
6 Jan 23
Certified annual shareholder report (management investment company)
11:39am
NPORT-P
Global Macro Absolute Return Advantage Portfolio
20 Dec 22
Global Macro Absolute Return Advantage Portfolio (Oct 2022 report)
3:59pm
NPORT-P
Global Macro Absolute Return Advantage Portfolio
29 Sep 22
Global Macro Absolute Return Advantage Portfolio (Jul 2022 report)
12:17pm
N-PX
Global Macro Absolute Return Advantage Portfolio
24 Aug 22
Annual report of proxy voting record
1:48pm
N-CSRS
Global Macro Absolute Return Advantage Portfolio
29 Jun 22
Certified semi-annual shareholder report (management investment company)
2:01pm
NPORT-P
Global Macro Absolute Return Advantage Portfolio
28 Jun 22
Global Macro Absolute Return Advantage Portfolio (Apr 2022 report)
8:10am
NPORT-P
Global Macro Absolute Return Advantage Portfolio
31 Mar 22
Global Macro Absolute Return Advantage Portfolio (Jan 2022 report)
3:37pm
N-CEN
Global Macro Absolute Return Advantage Portfolio
11 Jan 22
Annual report (registered investment company)
2:10pm
N-CSR
Global Macro Absolute Return Advantage Portfolio
23 Dec 21
Certified annual shareholder report (management investment company)
12:28pm
NPORT-P
Global Macro Absolute Return Advantage Portfolio
20 Dec 21
Global Macro Absolute Return Advantage Portfolio (Oct 2021 report)
1:33pm