Current Market Value 116,017,919
Current Holdings 2368
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 GONIX - Gotham Neutral 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 2368 116,018
2025-05-22 2025-03-31 NPORT-P 2595 120,635
2025-02-25 2024-12-31 NPORT-P 1854 75,337
2024-11-21 2024-09-30 NPORT-P 1871 93,400
2024-08-21 2024-06-28 NPORT-P 2221 86,515
2024-05-23 2024-03-28 NPORT-P 1953 77,582
2024-02-22 2023-12-29 NPORT-P 1892 66,459
2023-11-21 2023-09-29 NPORT-P 1954 72,094
2023-08-21 2023-06-30 NPORT-P 3324 75,005
2023-05-26 2023-03-31 NPORT-P 2288 76,992
2023-02-24 2022-12-30 NPORT-P 1873 82,356
2022-11-29 2022-09-30 NPORT-P 1892 79,089
2022-08-23 2022-06-30 NPORT-P 3148 87,113
2022-05-19 2022-03-31 NPORT-P 1904 50,741
2022-02-25 2021-12-31 NPORT-P 1859 46,210
2021-11-24 2021-09-30 NPORT-P 2609 42,731
2021-08-23 2021-06-30 NPORT-P 1810 38,383
2021-05-20 2021-03-31 NPORT-P 1684 37,239
2021-02-26 2020-12-31 NPORT-P 1339 33,569
2020-11-27 2020-09-30 NPORT-P 1640 55,380
2020-08-25 2020-06-30 NPORT-P 1186 22,072
2020-05-20 2020-03-31 NPORT-P 1205 33,846
2020-02-27 2019-12-31 NPORT-P 1180 43,254
2019-11-19 2019-09-30 NPORT-P 1170 45,958