DOCK STREET ASSET MANAGEMENT INC - Gotham Enhanced Return Fund ownership

Quarter-by-quarter ownership
DOCK STREET ASSET MANAGEMENT INC ownership history of Gotham Enhanced Return Fund
ValueSharesWeighting
Q3 2019$158,000
-28.5%
10,902
-29.2%
0.05%
-28.0%
Q2 2019$221,000
+2.3%
15,4060.0%0.08%
+1.4%
Q1 2019$216,000
+10.2%
15,4060.0%0.07%
-1.3%
Q4 2018$196,000
-16.6%
15,406
+2.1%
0.08%
+2.7%
Q3 2018$235,000
+6.3%
15,0910.0%0.07%
-3.9%
Q2 2018$221,000
-0.9%
15,0910.0%0.08%
-9.5%
Q1 2018$223,0000.0%15,0910.0%0.08%
-2.3%
Q4 2017$223,000
-97.6%
15,091
-97.8%
0.09%
-98.0%
Q1 2017$9,217,000
-11.1%
697,178
-15.3%
4.27%
-23.6%
Q4 2016$10,372,000
-0.2%
823,169
-12.0%
5.59%
-30.6%
Q4 2015$10,397,000935,8438.06%
Other shareholders

There were no reported owners of Gotham Enhanced Return Fund in Q3 2023.

NameSharesValueWeighting ↓
View complete list of Gotham Enhanced Return Fund shareholders