Registered Investment
Companies
*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
Number of Accounts Managed
|
1
|
none
|
1
|
|||
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
Assets Managed (in millions)
|
$7
|
none
|
$1
|
|||
Assets Managed with Performance-Based Advisory Fees (in millions)
|
none
|
none
|
none
|
GMO-SSTK-0723-100-1.9910280.100
|
July 7, 2023
|
Registered Investment
Companies
*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
Number of Accounts Managed
|
1
|
none
|
1
|
|||
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
Assets Managed (in millions)
|
$7
|
none
|
$1
|
|||
Assets Managed with Performance-Based Advisory Fees (in millions)
|
none
|
none
|
none
|
AGMO-SSTK-0723-100-1.9910281.100
|
July 7, 2023
|