| Holding | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gotham 1000 Value ETF | ||||||||||||||||||||
| Gotham Absolute 500 Fund | ||||||||||||||||||||
| Gotham Defensive Long 500 Fund | ||||||||||||||||||||
| Gotham Enhanced 500 ETF | ||||||||||||||||||||
| Gotham Enhanced 500 Fund | ||||||||||||||||||||
| Gotham Enhanced S&P 500 Index Fund | ||||||||||||||||||||
| Gotham Hedged Core Fund | ||||||||||||||||||||
| Gotham Hedged Plus Fund | ||||||||||||||||||||
| Gotham Index Plus Fund | ||||||||||||||||||||
| Gotham Neutral Fund | ||||||||||||||||||||
| Gotham Short Strategies Fund | ||||||||||||||||||||
| Gotham Value Fund |
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