780 filings
Page 10 of 39
NPORT-P
2bu9c2
22 Mar 23
Polen Upper Tier High Yield Fund (Jan 2023 report)
12:25pm
NPORT-P
8xw5k 5pd7
22 Mar 23
Polen Global SMID Company Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
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22 Mar 23
Polen Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
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22 Mar 23
Polen Bank Loan Fund (Jan 2023 report)
12:25pm
NPORT-P
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22 Mar 23
Polen U.S. Small Company Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
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22 Mar 23
Polen International Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
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22 Mar 23
Pacific Capital Tax-Free Short Intermediate Securities Fund (Jan 2023 report)
12:25pm
AW
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27 Feb 23
Withdrawal of amendment
10:45am
NPORT-P
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24 Feb 23
Gotham Enhanced S&P 500 Index Fund (Dec 2022 report)
11:59am
NPORT-P
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24 Feb 23
Gotham Hedged Core Fund (Dec 2022 report)
11:59am
NPORT-P
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24 Feb 23
Gotham Enhanced Return Fund (Dec 2022 report)
11:59am
NPORT-P
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24 Feb 23
Ambrus Tax-Conscious California Bond Fund (Dec 2022 report)
11:59am
NPORT-P
yh4zq37158s8d
24 Feb 23
Gotham Index Plus Fund (Dec 2022 report)
11:59am
NPORT-P
jfkdu3nbn
24 Feb 23
Gotham Short Strategies Fund (Dec 2022 report)
11:59am
NPORT-P
6g5z8ir
24 Feb 23
Sirios Long/Short Fund (Dec 2022 report)
11:59am
NPORT-P
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24 Feb 23
Gotham Enhanced 500 Plus Fund (Dec 2022 report)
11:59am
NPORT-P
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24 Feb 23
Gotham Neutral Fund (Dec 2022 report)
11:59am
NPORT-P
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24 Feb 23
Gotham Absolute Return Fund (Dec 2022 report)
11:59am
NPORT-P
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24 Feb 23
Gotham ESG Large Value Fund (Dec 2022 report)
11:59am
NPORT-P
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24 Feb 23
Gotham Total Return Fund (Dec 2022 report)
11:59am