Current Market Value 1,219,049,440
Current Holdings 100
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GOFIX - GMO Resources Fund Class III . 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 100 1,219,049
2025-04-28 2025-02-28 NPORT-P 106 1,487,333
2025-01-28 2024-11-30 NPORT-P 103 1,783,324
2024-10-24 2024-08-31 NPORT-P 106 2,123,428
2024-07-29 2024-05-31 NPORT-P 112 2,264,852
2024-04-26 2024-02-29 NPORT-P 112 1,989,963
2024-01-29 2023-11-30 NPORT-P 111 2,027,065
2023-10-27 2023-08-31 NPORT-P 115 2,000,362
2023-07-31 2023-05-31 NPORT-P 113 1,649,193
2023-04-27 2023-02-28 NPORT-P 112 1,789,616
2023-01-27 2022-11-30 NPORT-P 120 2,437,368
2022-10-25 2022-08-31 NPORT-P 124 2,307,138
2022-07-27 2022-05-31 NPORT-P 118 2,340,351
2022-04-27 2022-02-28 NPORT-P 114 2,207,460
2022-01-27 2021-11-30 NPORT-P 111 1,819,658
2021-10-22 2021-08-31 NPORT-P 109 1,715,511
2021-07-29 2021-05-31 NPORT-P 112 1,316,341
2021-04-28 2021-02-28 NPORT-P 116 997,960
2021-01-29 2020-11-30 NPORT-P 103 712,538
2020-10-28 2020-08-31 NPORT-P 112 589,044
2020-07-28 2020-05-31 NPORT-P 129 507,880
2020-04-24 2020-02-29 NPORT-P 121 513,782
2020-01-28 2019-11-30 NPORT-P 126 564,180