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Disclosery

Gotham Asset Management, LLC: CI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on CI, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 113,207 CI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 113,207 shares
    Change vs previous 13F +12,449 shares

    0.07% of the 13F portfolio, value $31,208,906.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 100,758 shares
    Change vs previous 13F +40,496 shares

    0.08% of the 13F portfolio, value $26,877,197.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 60,262 shares
    Change vs previous 13F -23,298 shares

    0.06% of the 13F portfolio, value $16,585,910.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 83,560 shares
    Change vs previous 13F +17,040 shares

    0.1% of the 13F portfolio, value $24,086,170.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 66,520 shares
    Change vs previous 13F +2,826 shares

    0.13% of the 13F portfolio, value $21,990,182.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 63,694 shares
    Change vs previous 13F -11,126 shares

    0.17% of the 13F portfolio, value $20,955,326.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 74,820 shares
    Change vs previous 13F +24,508 shares

    0.2% of the 13F portfolio, value $20,660,795.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 50,312 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $17,430,089.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).