Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Gotham 1000 Value ETF | 177,816 | 192,473 | 14,657 | 29.77% | $490.11K |
| Gotham Neutral Fund | 100,063 | 115,233 | 15,170 | 10.45% | $208.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Gotham Index Plus Fund | 130,935 | 129,229 | -1,706 | 24.63% | -$256.16K |
| Gotham Large Value Fund | 222,968 | 221,577 | -1,391 | 19.66% | $82.37K |
| Gotham Enhanced S&P 500 Index Fund | 134,499 | 131,992 | -2,507 | 14.74% | -$127.87K |
| DREY-GVT CSH-I | 538,193 | 122,882 | -415,311 | 0.75% | -$415.31K |
No positions in this category.
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