594 filings
Page 13 of 30
NPORT-P
hjzd18hv3ele 8l5
23 Aug 22
Gotham Index Plus Fund (Jun 2022 report)
11:51am
NPORT-P
omzzoqu9icmza9yxol
23 Aug 22
Gotham Enhanced Return Fund (Jun 2022 report)
11:51am
NPORT-P
n6676km
23 Aug 22
Gotham Absolute Return Fund (Jun 2022 report)
11:51am
NPORT-P
tr3 l9mj1
23 Aug 22
Gotham Total Return Fund (Jun 2022 report)
11:51am
NPORT-P
uj0yra6c chlenu23x
23 Aug 22
Gotham Enhanced 500 Plus Fund (Jun 2022 report)
11:51am
NPORT-P
q5tmak
23 Aug 22
Gotham Large Value Fund (Jun 2022 report)
11:51am
NPORT-P
n3kb5qdar 1invu0
23 Aug 22
Gotham Short Strategies Fund (Jun 2022 report)
11:51am
NPORT-P
u51okqancx4y6khd74o
23 Aug 22
C WorldWide International Equities Fund (Jun 2022 report)
11:51am
NPORT-P
8j7iv1
23 Aug 22
Sirios Focus Fund Series (Jun 2022 report)
11:50am
NPORT-P
vxo6sdl
23 Aug 22
Gotham Defensive Long 500 Fund (Jun 2022 report)
11:50am
NPORT-P
szr0zgl0jgxb u1nyb
23 Aug 22
Gotham Hedged Plus Fund (Jun 2022 report)
11:50am
NPORT-P
61ei2vpkg3zkmvir
23 Aug 22
Gotham ESG Large Value Fund (Jun 2022 report)
11:50am
NPORT-P
h1p0mv 3e
23 Aug 22
Sirios Long/Short Fund (Jun 2022 report)
11:50am
NPORT-P
pu9t748z17icqi4q
23 Aug 22
TOBAM Emerging Markets Fund (Jun 2022 report)
11:28am
NPORT-P
vj8czcfy2fof8y
27 Jun 22
Pacific Capital Tax-Free Short Intermediate Securities Fund (Apr 2022 report)
12:28pm
NPORT-P
kuy k5omk7cuxd
27 Jun 22
Pacific Capital Tax-Free Securities Fund (Apr 2022 report)
12:28pm
NPORT-P
boq4s
27 Jun 22
Quality Dividend Fund (Apr 2022 report)
12:28pm
NPORT-P
2ygr akcw
27 Jun 22
Tran Capital Focused Fund (Apr 2022 report)
12:28pm
NPORT-P
lj0nj57z1h7p x8w2m8x
23 Jun 22
Polen U.S. SMID Company Growth Fund (Apr 2022 report)
1:01pm
NPORT-P
gnn8w f1uah7nkb0gb
23 Jun 22
Polen International Small Company Growth Fund (Apr 2022 report)
12:51pm