Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-073774
Filing Date
2024-03-28
Accepted
2024-03-28 13:11:52
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 431886
2 NPORT_FV9A_44615861_0124.htm NPORT-EX 828552
  Complete submission text file 0001752724-24-073774.txt   1261913

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001588812      
Series S000043509   Global Macro Capital Opportunities Portfolio
Class/Contract C000134926   Global Macro Capital Opportunities Portfolio
Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Global Macro Capital Opportunities Portfolio (Filer) CIK: 0001588812 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-22896 | Film No.: 24796896