| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| LBAY Leatherback Long/Short Alternative Yield ETF | 4.64 mm | 186.87 k shares | 30.46 | Common equity | Long | USA |
|
Gotham Value Fund
|
3.02 mm | 190.91 k shares | 19.86 | Common equity | Long | USA |
|
Gotham Enhanced S&P 500 Index Fund
|
2.29 mm | 118.02 k shares | 15.04 | Common equity | Long | USA |
|
Gotham Hedged Core Fund
|
2.25 mm | 167.60 k shares | 14.78 | Common equity | Long | USA |
|
Gotham Neutral Fund
|
1.52 mm | 105.43 k shares | 9.98 | Common equity | Long | USA |
|
Gotham Defensive Long 500 Fund
|
1.49 mm | 79.92 k shares | 9.81 | Common equity | Long | USA |
