Current Market Value 32,974,124
Current Holdings 258
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 GVALX - Gotham 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)
2025-08-25 2025-06-30 NPORT-P 258 32,974
2025-05-22 2025-03-31 NPORT-P 270 33,069
2025-02-25 2024-12-31 NPORT-P 252 32,086
2024-11-21 2024-09-30 NPORT-P 240 33,787
2024-08-21 2024-06-28 NPORT-P 238 30,693
2024-05-23 2024-03-28 NPORT-P 249 54,081
2024-02-22 2023-12-29 NPORT-P 235 33,216
2023-11-21 2023-09-29 NPORT-P 223 32,493
2023-08-21 2023-06-30 NPORT-P 224 34,205
2023-05-26 2023-03-31 NPORT-P 218 32,919
2023-02-24 2022-12-30 NPORT-P 208 41,493
2022-11-23 2022-09-30 NPORT-P 228 40,102
2022-08-23 2022-06-30 NPORT-P 197 42,951
2022-05-19 2022-03-31 NPORT-P 231 61,323
2022-02-25 2021-12-31 NPORT-P 230 68,461
2021-11-24 2021-09-30 NPORT-P 222 64,979
2021-08-23 2021-06-30 NPORT-P 245 97,932
2021-05-20 2021-03-31 NPORT-P 245 91,300
2021-02-26 2020-12-31 NPORT-P 244 82,532
2020-11-27 2020-09-30 NPORT-P 232 69,744
2020-08-25 2020-06-30 NPORT-P 220 63,299
2020-05-20 2020-03-31 NPORT-P 269 55,167
2020-02-27 2019-12-31 NPORT-P 236 67,305
2019-11-19 2019-09-30 NPORT-P 229 58,640