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 J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	27,495	<0.01	Buy	<0.01	$93.93	$2,582,605	SEC

Price snapshot:

Current price$95.38

Avg. buy price$93.93

+/- since buy1.54%

52-week low$86.69

52-week high$96.47