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Disclosery

Gotham Asset Management, LLC: VSXY position timeline

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

Gotham Asset Management, LLC held 251,023 VSXY 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 251,023 shares
    Change vs previous 13F -20,924 shares

    0.05% of the 13F portfolio, value $20,955,400.

    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 271,947 shares
    Change vs previous 13F -2,520 shares

    0.04% of the 13F portfolio, value $12,607,463.

    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 274,467 shares
    Change vs previous 13F -581 shares

    0.05% of the 13F portfolio, value $14,867,877.

    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 275,048 shares
    Change vs previous 13F +36 shares

    0.03% of the 13F portfolio, value $7,464,803.

    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 275,012 shares
    Change vs previous 13F -6,376 shares

    0.03% of the 13F portfolio, value $5,093,222.

    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 281,388 shares
    Change vs previous 13F -12,105 shares

    0.04% of the 13F portfolio, value $5,228,189.

    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 293,493 shares
    Change vs previous 13F -79,524 shares

    0.12% of the 13F portfolio, value $12,156,480.

    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 373,017 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $9,586,537.

    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).