Position in XZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$149,237
New position
Shares Held
10,173
first reported quarter
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026Gotham Asset Management, LLC holds $118,470,093 across 6 Insurance - Diversified names.
| # | 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
|
5,405 | $423,860 | |
| 6 | AEG |
Aegon Ltd.
|
21,727 | $183,375 |
All Filings in XZO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,237 | 10,173 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||