Position in SLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$423,860
-$238,400 QoQ
Shares Held
5,405
-48.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 492 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026Gotham Asset Management, LLC holds $118,470,093 across 6 Insurance - Diversified names. SLF ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
103,064 | $59,804,040 | |
| 2 | HIG |
Hartford Insurance Group, Inc.
|
309,946 | $41,074,043 | |
| 3 | ACGL |
Arch Capital Group Ltd.
|
158,259 | $15,360,618 | |
| 4 | AIG |
American International Group, Inc.
|
21,792 | $1,624,157 | |
| 5 | SLF |
Sun Life Financial Inc
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|
5,405 | $423,860 | |
| 6 | AEG |
Aegon Ltd.
|
21,727 | $183,375 |
All Filings in SLF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,860 | 5,405 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $662,260 | 10,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $370,968 | 5,945 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $500,770 | 8,342 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $277,023 | 4,838 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $470,447 | 7,928 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $321,024 | 5,533 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $218,446 | 4,459 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $392,976 | 7,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $387,809 | 7,478 | Shares | Sole | 2024-02-14 | |
| 2020-03-31 | $214,136 | 6,673 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||