SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-033266
Filing Date
2024-02-22
Accepted
2024-02-22 11:38:59
Documents
2
Period of Report
2023-12-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 3643325
2 MB851FV123123.htm NPORT-EX 27719312
  Complete submission text file 0001752724-24-033266.txt   31364084

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001388485      
Series S000040832   Gotham Enhanced Return Fund
Class/Contract C000126621   Institutional Class GENIX
Mailing Address 301 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 301 BELLEVUE PARKWAY WILMINGTON DE 19809 3027911906
FundVantage Trust (Filer) CIK: 0001388485 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22027 | Film No.: 24663261