Joel Greenblatt - Gotham Asset Management, LLC

Joel Greenblatt - Gotham Asset Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993

Holdings Activity Buys Sells History

Holding/activity history for Ishares U S Etf Tr (COMT)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2025 Q3	0	0.00	Sell 100.00%	<0.01	$25.73–27.41 · VW $26.57i		SEC
2025 Q2	14,391	<0.01	Add 13.31%	<0.01	$23.11–27.62 · VW $25.11i	$296,023	SEC
2025 Q1	12,701	<0.01	Buy	<0.01	$25.15–27.00 · VW $26.09i	$275,612	SEC