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  Proshares Tr Ii (SVXY)
← All SVXY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 $42.20–51.37 · VW $47.07i SEC
2025   Q2 10,281 <0.01 Add 0.04% $32.05–46.80 · VW $39.51i $443,625 SEC
2025   Q1 10,277 <0.01 Add 2.14% <0.01 $42.64–52.50 · VW $48.28i $463,082 SEC
2024   Q4 10,062 <0.01 Add 3.86% <0.01 $45.48–54.04 · VW $49.57i $541,939 SEC
2024   Q3 9,688 <0.01 Buy <0.01 $38.60–64.22 · VW $52.37i $478,781 SEC