780 filings
Page 11 of 39
NPORT-P
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24 Feb 23
Gotham Large Value Fund (Dec 2022 report)
11:59am
NPORT-P
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24 Feb 23
C WorldWide International Equities Fund (Dec 2022 report)
11:58am
NPORT-P
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24 Feb 23
Ambrus Core Bond Fund (Dec 2022 report)
11:58am
NPORT-P
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24 Feb 23
TOBAM Emerging Markets Fund (Dec 2022 report)
11:58am
NPORT-P
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24 Feb 23
Gotham Hedged Plus Fund (Dec 2022 report)
11:58am
NPORT-P
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24 Feb 23
Ambrus Tax-Conscious National Bond Fund (Dec 2022 report)
11:58am
NPORT-P
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24 Feb 23
Gotham Defensive Long 500 Fund (Dec 2022 report)
11:58am
NPORT-P
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24 Feb 23
Sirios Focus Fund Series (Dec 2022 report)
11:58am
CORRESP
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31 Jan 23
Correspondence with SEC
12:00am
N-CSRS
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30 Dec 22
Certified semi-annual shareholder report (management investment company)
11:45am
NPORT-P
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29 Dec 22
Polen Upper Tier High Yield Fund (Oct 2022 report)
2:04pm
NPORT-P
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29 Dec 22
Private Capital Management Value Fund (Oct 2022 report)
2:04pm
NPORT-P
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29 Dec 22
Polen Bank Loan Fund (Oct 2022 report)
2:04pm
NPORT-P
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28 Dec 22
Polen Global SMID Company Growth Fund (Oct 2022 report)
12:56pm
NPORT-P
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28 Dec 22
Polen Global Growth Fund (Oct 2022 report)
12:56pm
NPORT-P
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28 Dec 22
Polen U.S. Small Company Growth Fund (Oct 2022 report)
12:56pm
NPORT-P
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28 Dec 22
Polen Global Emerging Markets Growth Fund (Oct 2022 report)
12:56pm
NPORT-P
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28 Dec 22
Polen Growth Fund (Oct 2022 report)
12:56pm
NPORT-P
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28 Dec 22
Polen U.S. SMID Company Growth Fund (Oct 2022 report)
12:56pm
NPORT-P
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28 Dec 22
EIC Value Fund (Oct 2022 report)
12:55pm