Current Market Value 9,003,267
Current Holdings 383
Most Recent File Date 2023-02-24
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GHPLX - Gotham Hedged Plus 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)
2023-02-24 2022-12-30 NPORT-P 383 9,003
2022-11-23 2022-09-30 NPORT-P 377 8,423
2022-08-23 2022-06-30 NPORT-P 425 12,717
2022-05-19 2022-03-31 NPORT-P 414 13,930
2022-02-24 2021-12-31 NPORT-P 443 14,181
2021-11-24 2021-09-30 NPORT-P 436 12,172
2021-08-23 2021-06-30 NPORT-P 429 11,988
2021-05-20 2021-03-31 NPORT-P 491 12,792
2021-02-26 2020-12-31 NPORT-P 518 12,111
2020-11-27 2020-09-30 NPORT-P 465 9,056
2020-08-25 2020-06-30 NPORT-P 456 8,522
2020-05-20 2020-03-31 NPORT-P 498 1,309
2020-02-27 2019-12-31 NPORT-P 499 1,755
2019-11-19 2019-09-30 NPORT-P 496 1,776