Current Market Value 18,728,801
Current Holdings 455
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GDLFX - Gotham Defensive Long 500 Fund Institutional Class . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 455 18,729
2025-05-22 2025-03-31 NPORT-P 439 17,236
2025-02-25 2024-12-31 NPORT-P 421 14,062
2024-11-21 2024-09-30 NPORT-P 479 20,625
2024-08-21 2024-06-28 NPORT-P 473 19,248
2024-05-24 2024-03-28 NPORT-P 462 20,249
2024-02-22 2023-12-29 NPORT-P 446 19,234
2023-11-21 2023-09-29 NPORT-P 463 20,083
2023-08-21 2023-06-30 NPORT-P 479 23,869
2023-05-26 2023-03-31 NPORT-P 478 22,869
2023-02-24 2022-12-30 NPORT-P 482 23,862
2022-11-29 2022-09-30 NPORT-P 487 21,352
2022-08-23 2022-06-30 NPORT-P 490 27,220
2022-05-19 2022-03-31 NPORT-P 480 31,451
2022-02-24 2021-12-31 NPORT-P 454 32,059
2021-11-24 2021-09-30 NPORT-P 463 38,681
2021-08-23 2021-06-30 NPORT-P 457 39,125
2021-05-20 2021-03-31 NPORT-P 487 51,065
2021-02-26 2020-12-31 NPORT-P 464 48,465
2020-11-27 2020-09-30 NPORT-P 498 61,381
2020-08-25 2020-06-30 NPORT-P 509 60,603
2020-05-20 2020-03-31 NPORT-P 614 43,456
2020-02-27 2019-12-31 NPORT-P 589 59,221
2019-11-19 2019-09-30 NPORT-P 607 54,419