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 Principal Exchange Traded Fd (PSC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2025 Q4	0	0.00	Sell 100.00%	<0.01	$53.73–59.67 · VW $56.99i		SEC
2025 Q3	5,566	<0.01	Buy	<0.01	$51.34–58.24 · VW $54.65i	$317,095	SEC