Current Market Value 293,453,528
Current Holdings 101
Most Recent File Date 2025-08-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GPAAX - Grant Park Multi Alternative Strategies Fund Class A . 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)
2025-08-28 2025-06-30 NPORT-P 101 293,454
2025-05-29 2025-03-31 NPORT-P 104 307,228
2025-02-28 2024-12-31 NPORT-P 193 390,507
2024-11-27 2024-09-30 NPORT-P 111 366,809
2024-08-29 2024-06-30 NPORT-P 110 357,163
2024-05-29 2024-03-31 NPORT-P 112 387,325
2024-02-28 2023-12-31 NPORT-P 101 444,291
2023-11-28 2023-09-30 NPORT-P 119 520,911
2023-08-28 2023-06-30 NPORT-P 102 612,182
2023-05-25 2023-03-31 NPORT-P 116 662,734
2023-02-28 2022-12-31 NPORT-P 115 721,859
2022-11-28 2022-09-30 NPORT-P 110 784,903
2022-08-26 2022-06-30 NPORT-P 107 738,238
2022-05-26 2022-03-31 NPORT-P 106 622,473
2022-02-18 2021-12-31 NPORT-P 110 467,017
2021-11-24 2021-09-30 NPORT-P 112 441,563
2021-08-25 2021-06-30 NPORT-P 102 413,761
2021-05-27 2021-03-31 NPORT-P 107 372,312
2021-02-25 2020-12-31 NPORT-P 103 325,598
2020-11-25 2020-09-30 NPORT-P 97 298,412
2020-08-27 2020-06-30 NPORT-P 84 267,889
2020-05-27 2020-03-31 NPORT-P 86 215,529