780 filings
Page 12 of 39
NPORT-P
v9hmij7j5x qpepms
28 Dec 22
Polen International Growth Fund (Oct 2022 report)
12:55pm
NPORT-P
orw90 qhfyo4h2t
28 Dec 22
Polen International Small Company Growth Fund (Oct 2022 report)
12:55pm
NPORT-P
5lpz64zmxl6207 98
23 Dec 22
Pacific Capital Tax-Free Securities Fund (Oct 2022 report)
12:29pm
NPORT-P
1syoqv1vjg6fpxgh1
23 Dec 22
Pacific Capital Tax-Free Short Intermediate Securities Fund (Oct 2022 report)
12:29pm
NPORT-P
b5dsw8w8
21 Dec 22
Quality Dividend Fund (Oct 2022 report)
2:25pm
CORRESP
kdnzizylk1
21 Dec 22
Correspondence with SEC
12:00am
N-CEN
qvx911
14 Dec 22
Annual report (registered investment company)
12:29pm
N-CSR
wn9t3wb
2 Dec 22
Certified annual shareholder report (management investment company)
4:38pm
NPORT-P
1lx 0gesuar88ck
29 Nov 22
Ambrus Core Bond Fund (Sep 2022 report)
4:06pm
NPORT-P
3hpa6d66j
29 Nov 22
Gotham Neutral Fund (Sep 2022 report)
4:00pm
NPORT-P
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29 Nov 22
Gotham Enhanced Return Fund (Sep 2022 report)
4:00pm
NPORT-P
80kjzrx4uymgui5zokz
29 Nov 22
Gotham Absolute Return Fund (Sep 2022 report)
4:00pm
NPORT-P
o3ohw 0phgm2x1
29 Nov 22
C WorldWide International Equities Fund (Sep 2022 report)
4:00pm
NPORT-P
l79p21eeqwp4jbuwj8
29 Nov 22
Gotham Index Plus Fund (Sep 2022 report)
4:00pm
NPORT-P
3wnhygiy3le0y
29 Nov 22
Gotham Short Strategies Fund (Sep 2022 report)
4:00pm
NPORT-P
kbk ihu6v2vtpgg
29 Nov 22
Gotham Defensive Long 500 Fund (Sep 2022 report)
4:00pm
NPORT-P
bo0u hl0ybdl1x9
29 Nov 22
Sirios Long/Short Fund (Sep 2022 report)
4:00pm
NPORT-P
eiq1lnf3
29 Nov 22
TOBAM Emerging Markets Fund (Sep 2022 report)
4:00pm
NPORT-P
8in6mhf6d
29 Nov 22
Sirios Focus Fund Series (Sep 2022 report)
4:00pm
NPORT-P
ieq8uipcfjw
23 Nov 22
Gotham Enhanced 500 Plus Fund (Sep 2022 report)
11:55am