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 Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2025 Q4	0	0.00	Sell 100.00%	<0.01	$77.55–86.33 · VW $82.73i		SEC
2025 Q3	3,731	<0.01	Buy	<0.01	$76.86–88.15 · VW $81.70i	$311,963	SEC

Price snapshot:

Current price$95.95

52-week low$75.16

52-week high$101.70