Current Market Value 1,310,435
Current Holdings 228
Most Recent File Date 2023-05-26
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GESGX - Gotham ESG Large Value 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-26 2023-03-31 NPORT-P 228 1,310
2023-02-24 2022-12-30 NPORT-P 216 1,320
2022-11-23 2022-09-30 NPORT-P 222 1,212
2022-08-23 2022-06-30 NPORT-P 210 1,279
2022-05-19 2022-03-31 NPORT-P 242 1,462
2022-02-24 2021-12-31 NPORT-P 231 1,522
2021-11-24 2021-09-30 NPORT-P 234 1,487
2021-08-23 2021-06-30 NPORT-P 244 1,509
2021-05-20 2021-03-31 NPORT-P 225 1,409
2021-02-26 2020-12-31 NPORT-P 225 1,275
2020-11-27 2020-09-30 NPORT-P 222 1,152
2020-08-25 2020-06-30 NPORT-P 223 1,089
2020-05-20 2020-03-31 NPORT-P 252 928
2020-02-27 2019-12-31 NPORT-P 234 1,267
2019-11-19 2019-09-30 NPORT-P 205 1,232