Global Macro Trust Files Q1 2025 10-Q
| Field | Detail |
|---|---|
| Company | Global Macro Trust |
| Form Type | 10-Q |
| Filed Date | May 14, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, derivatives, financial-instruments, trading
TL;DR
**GLOBAL MACRO TRUST Q1 10-Q FILED: DETAILS INTEREST RATE & FUTURES CONTRACTS.**
AI Summary
Global Macro Trust filed its 10-Q for the period ending March 31, 2025. The filing details various financial instruments, including interest rate contracts, futures, and forward contracts, across short and long positions. The company is incorporated in Delaware and its fiscal year ends on December 31.
Why It Matters
This filing provides insight into Global Macro Trust's financial positions and trading activities during the first quarter of 2025, which can impact investor understanding of the fund's strategy and performance.
Risk Assessment
Risk Level: medium — The filing involves complex financial instruments and trading strategies, which inherently carry market and operational risks.
Key Numbers
- Q1 2025 — Reporting Period (First quarter of 2025 financial performance)
- 1231 — Fiscal Year End (Indicates the end of the company's annual accounting cycle)
Key Players & Entities
- GLOBAL MACRO TRUST (company) — Filer of the 10-Q
- 20250331 (date) — End of the reporting period
- 20250514 (date) — Filing date
- 000-50102 (dollar_amount) — SEC File Number
- MILLBURN CORP (company) — Associated entity for business and mailing address
FAQ
What types of financial contracts are detailed in the Q1 2025 10-Q filing?
The filing details interest rate contracts, futures contracts (including stock indices and softs), and forward contracts, across both short and long positions.
What is the SEC file number for Global Macro Trust?
The SEC file number for Global Macro Trust is 000-50102.
When does Global Macro Trust's fiscal year end?
Global Macro Trust's fiscal year ends on December 31.
What is the business and mailing address for Global Macro Trust?
The business and mailing address for Global Macro Trust is C/O MILLBURN CORP, 411 WEST PUTNAM AVENUE, GREENWICH, CT 06830.
What period does this 10-Q filing cover?
This 10-Q filing covers the period ending March 31, 2025.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 14, 2025 regarding GLOBAL MACRO TRUST.