Current Market Value 5,683,083
Current Holdings 285
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 GCHDX - Gotham Hedged Core 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 285 5,683
2025-05-22 2025-03-31 NPORT-P 286 5,164
2025-02-25 2024-12-31 NPORT-P 285 6,100
2024-11-21 2024-09-30 NPORT-P 291 6,086
2024-08-21 2024-06-28 NPORT-P 288 5,633
2024-05-23 2024-03-28 NPORT-P 267 5,644
2024-02-22 2023-12-29 NPORT-P 276 6,345
2023-11-21 2023-09-29 NPORT-P 280 6,555
2023-08-21 2023-06-30 NPORT-P 282 6,780
2023-05-26 2023-03-31 NPORT-P 265 6,592
2023-02-24 2022-12-30 NPORT-P 264 6,449
2022-11-23 2022-09-30 NPORT-P 288 6,322
2022-08-23 2022-06-30 NPORT-P 283 7,575
2022-05-19 2022-03-31 NPORT-P 294 8,306
2022-02-25 2021-12-31 NPORT-P 286 8,661
2021-11-24 2021-09-30 NPORT-P 305 8,088
2021-08-23 2021-06-30 NPORT-P 298 8,120
2021-05-20 2021-03-31 NPORT-P 333 11,643
2021-02-26 2020-12-31 NPORT-P 352 10,836
2020-11-27 2020-09-30 NPORT-P 350 8,678
2020-08-25 2020-06-30 NPORT-P 366 8,368
2020-05-20 2020-03-31 NPORT-P 499 1,335
2020-02-27 2019-12-31 NPORT-P 497 1,539
2019-11-19 2019-09-30 NPORT-P 496 1,571