Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GOTHAM ASSET MANAGEMENT LLC | 08-15-2022 | 06-30-2022 | 1104 | 3,113,470,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TIDAL ETF TR | GOTHAM ENHNCD | 1 | $249,396,000 | 12,013,285 | 8.01 | 7.50 | 2,169,746 | 22.04 | 06-30-2022 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $146,494,000 | 388,322 | 4.71 | 4.40 | 73,978 | 23.53 | 06-30-2022 |
MICROSOFT CORP | COM | 3 | $52,070,000 | 202,742 | 1.67 | 1.87 | 6,503 | 3.31 | 06-30-2022 |
APPLE INC | COM | 4 | $48,411,000 | 354,092 | 1.55 | 1.71 | 37,514 | 11.85 | 06-30-2022 |