Gotham Asset Management, LLC
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,517,917 | 1,206,681 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,487,253 | 448,305 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,626,886 | 218,093 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,560,349 | 119,308 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,167,605 | 54,561 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,207,876 | 148,846 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,128,438 | 161,646 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $354,249 | 11,703 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,562,496 | 51,381 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,028,916 | 31,855 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $405,440 | 14,251 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $308,748 | 10,906 | Shares | Sole | 2023-02-14 |
| 2020-06-30 | $209,741 | 5,778 | Shares | Sole | 2020-08-13 |