Current Market Value 18,818,192
Current Holdings 580
Most Recent File Date 2023-11-21
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GSSFX - Gotham Short Strategies 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)
2023-11-21 2023-09-29 NPORT-P 580 18,818
2023-08-21 2023-06-30 NPORT-P 579 16,126
2023-05-26 2023-03-31 NPORT-P 738 20,110
2023-02-24 2022-12-30 NPORT-P 593 17,608
2022-11-29 2022-09-30 NPORT-P 677 19,028
2022-08-23 2022-06-30 NPORT-P 667 11,630
2022-05-19 2022-03-31 NPORT-P 583 3,545
2022-02-24 2021-12-31 NPORT-P 410 2,388
2021-11-24 2021-09-30 NPORT-P 441 1,513
2021-08-23 2021-06-30 NPORT-P 393 1,361
2021-05-20 2021-03-31 NPORT-P 448 2,899
2021-02-26 2020-12-31 NPORT-P 330 2,870
2020-11-27 2020-09-30 NPORT-P 451 35,603
2020-08-25 2020-06-30 NPORT-P 429 34,846
2020-05-20 2020-03-31 NPORT-P 478 39,265
2020-02-27 2019-12-31 NPORT-P 388 24,215
2019-11-19 2019-09-30 NPORT-P 449 30,640