Hedge Fund - Gotham Asset Management
Tidal Etf Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $486,249,721 | 4.61% | 15,216,988 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $470,006,576 | 4.86% | 14,889,552 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $394,409,275 | 5.1% | 13,268,694 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $360,832,252 | 5.44% | 12,540,916 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $323,612,802 | 6% | 12,413,226 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $259,780,218 | 5.36% | 10,963,226 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $266,913,749 | 5.8% | 10,960,650 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $269,561,981 | 6.53% | 12,012,566 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $251,176,359 | 7.06% | 12,013,007 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $236,596,000 | 7.08% | 12,012,687 | $ |
| 11 | 2022 - Q2 (2022-06-30) | $249,396,000 | 8.01% | 12,013,285 | $ |
| 12 | 2022 - Q1 (2022-03-31) | $242,271,000 | 7.5% | 9,843,539 | $ |
| 13 | 2021 - Q4 (2021-12-31) | $236,805,000 | 7.63% | 9,278,085 | $ |
| 14 | 2021 - Q3 (2021-09-30) | $64,380,000 | 2.61% | 2,782,209 | $ |
The displayed share prices are average quarterly stock market prices.