Current Market Value 869,227,592
Current Holdings 2304
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 GARIX - Gotham Absolute 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 2304 869,228
2025-05-22 2025-03-31 NPORT-P 2643 806,762
2025-02-25 2024-12-31 NPORT-P 2727 702,488
2024-11-21 2024-09-30 NPORT-P 1863 803,801
2024-08-21 2024-06-28 NPORT-P 1884 702,845
2024-05-24 2024-03-28 NPORT-P 1901 671,108
2024-02-22 2023-12-29 NPORT-P 2590 583,817
2023-11-21 2023-09-29 NPORT-P 3477 767,227
2023-08-21 2023-06-30 NPORT-P 4450 737,662
2023-05-26 2023-03-31 NPORT-P 2376 641,293
2023-02-24 2022-12-30 NPORT-P 1784 623,265
2022-11-29 2022-09-30 NPORT-P 1783 611,747
2022-08-23 2022-06-30 NPORT-P 1751 587,453
2022-05-19 2022-03-31 NPORT-P 1793 588,779
2022-02-25 2021-12-31 NPORT-P 1797 586,760
2021-11-24 2021-09-30 NPORT-P 1789 504,644
2021-08-23 2021-06-30 NPORT-P 1783 481,894
2021-05-20 2021-03-31 NPORT-P 1757 454,204
2021-02-26 2020-12-31 NPORT-P 1650 410,937
2020-11-27 2020-09-30 NPORT-P 1693 487,203
2020-08-25 2020-06-30 NPORT-P 1110 324,616
2020-05-20 2020-03-31 NPORT-P 1112 358,732
2020-02-27 2019-12-31 NPORT-P 1119 497,530
2019-11-19 2019-09-30 NPORT-P 1107 514,986