Position in SEZL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$354,867
-$66,987 QoQ
Shares Held
5,607
-15.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Gotham Asset Management, LLC holds $225,893,591 across 12 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
1,538,078 | $66,414,208 | |
| 2 | V |
Visa Inc.
|
133,247 | $45,715,713 | |
| 3 | MA |
Mastercard Inc
|
86,722 | $44,540,419 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
454,524 | $37,066,432 | |
| 5 | WU |
Western Union CO
|
2,063,824 | $15,891,444 | |
| 6 | AXP |
American Express Co
|
24,258 | $8,205,268 | |
| 7 | COF |
Capital One Financial Corp
|
16,135 | $3,237,003 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
29,524 | $1,800,078 |
All Filings in SEZL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,867 | 5,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $421,854 | 6,646 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $673,380 | 8,467 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,093,604 | 6,101 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $400,362 | 11,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $374,746 | 1,465 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||