Current Market Value 338,989,663
Current Holdings 1789
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 GENIX - Gotham Enhanced Return 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 1789 338,990
2025-05-22 2025-03-31 NPORT-P 1559 292,787
2025-02-25 2024-12-31 NPORT-P 1743 284,885
2024-11-21 2024-09-30 NPORT-P 1903 305,708
2024-08-21 2024-06-28 NPORT-P 1929 266,878
2024-05-24 2024-03-28 NPORT-P 1959 262,236
2024-02-22 2023-12-29 NPORT-P 1819 217,426
2023-11-21 2023-09-29 NPORT-P 1916 211,012
2023-08-21 2023-06-30 NPORT-P 2627 234,934
2023-05-26 2023-03-31 NPORT-P 2342 269,714
2023-02-24 2022-12-30 NPORT-P 1828 259,092
2022-11-29 2022-09-30 NPORT-P 1840 244,561
2022-08-23 2022-06-30 NPORT-P 3006 302,835
2022-05-19 2022-03-31 NPORT-P 2418 297,638
2022-02-25 2021-12-31 NPORT-P 1869 294,210
2021-11-24 2021-09-30 NPORT-P 1878 251,672
2021-08-23 2021-06-30 NPORT-P 1907 246,453
2021-05-20 2021-03-31 NPORT-P 2011 258,042
2021-02-26 2020-12-31 NPORT-P 1787 243,076
2020-11-27 2020-09-30 NPORT-P 1847 271,328
2020-08-25 2020-06-30 NPORT-P 1810 280,053
2020-05-20 2020-03-31 NPORT-P 1737 289,573
2020-02-27 2019-12-31 NPORT-P 1689 470,663
2019-11-19 2019-09-30 NPORT-P 1602 504,885