Gotham Asset Management, LLC
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,487,311 | 25,132 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,292,206 | 41,533 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,285,719 | 29,838 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $883,213 | 22,309 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,196,786 | 29,369 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $491,556 | 12,604 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $544,451 | 12,456 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $376,925 | 7,902 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $248,188 | 5,256 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $350,948 | 4,907 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $833,798 | 11,837 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $388,032 | 6,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $323,213 | 5,119 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $707,012 | 11,035 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,233,096 | 17,198 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,181,316 | 16,552 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,023,671 | 12,582 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,086,952 | 14,391 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,346,176 | 17,776 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,413,736 | 28,595 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,446,016 | 65,551 | Shares | Sole | 2020-08-13 |