Joel Greenblatt CLTL Holdings History
Number of Shares
36,323.00
Current Holdings Value*
$3.83 Mil
% of Portfolio
0.03%
Total Estimate Gain
$-6,198.92
% of Total Estimate Gain
-0.16%
Joel Greenblatt's Invesco Treasury Collateral ETF Holding Summary
As of 2025-03-31, Gotham Asset Management, LLC held 36,323.00 shares of Invesco Treasury Collateral ETF(CLTL), totaling $3.83 Mil. This investment constitutes 0.03% of their stock portfolio, and Gotham Asset Management, LLC now holds -% of the outstanding Invesco Treasury Collateral ETF(CLTL) stock.
The initial trade took place in 2024Q1. And since then Joel Greenblatt has made 4 purchases of CLTL, at an average price of $105.58, for a total of 36,323.00 shares. Based on historical transaction data and CLTL's current price of $105.41, Joel Greenblatt's estimated gain on his CLTL holdings is $-6,198.92, reflecting a -0.16% gain to date.
Joel Greenblatt CLTL ($105.41) Holding Chart
Joel Greenblatt CLTL ($105.41) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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