797 filings
Page 14 of 40
NPORT-P
3shah1rc
23 Nov 22
Gotham Enhanced S&P 500 Index Fund (Sep 2022 report)
11:55am
NPORT-P
0vy42qrvot11akb8b ct
23 Nov 22
Gotham Large Value Fund (Sep 2022 report)
11:55am
NPORT-P
ssr5q8hi4zkaybo6
23 Nov 22
Gotham Total Return Fund (Sep 2022 report)
11:55am
NPORT-P
5rdjj 5sdb
27 Sep 22
Polen Bank Loan Fund (Jul 2022 report)
12:16pm
NPORT-P
2zkx3b 6m2j
27 Sep 22
Private Capital Management Value Fund (Jul 2022 report)
12:16pm
NPORT-P
i2v4ey
27 Sep 22
EIC Value Fund (Jul 2022 report)
12:16pm
NPORT-P
dr2sis d2v
27 Sep 22
Polen Upper Tier High Yield Fund (Jul 2022 report)
12:16pm
NPORT-P
h5twgqjwx0yhv1f
26 Sep 22
Pacific Capital Tax-Free Securities Fund (Jul 2022 report)
4:37pm
NPORT-P
ci6341rnpwrcy
26 Sep 22
Pacific Capital Tax-Free Short Intermediate Securities Fund (Jul 2022 report)
4:37pm
NPORT-P
e31j z9a3wohhdbj3
23 Sep 22
Polen International Growth Fund (Jul 2022 report)
2:21pm
NPORT-P
4defhjnm w2ryl0w
23 Sep 22
Polen Global SMID Company Growth Fund (Jul 2022 report)
2:21pm
NPORT-P
0u623d4
23 Sep 22
Polen International Small Company Growth Fund (Jul 2022 report)
2:21pm
NPORT-P
2otn5ufq8m3qg
23 Sep 22
Quality Dividend Fund (Jul 2022 report)
2:21pm
NPORT-P
yv5ic3tz 6ix
23 Sep 22
Polen U.S. SMID Company Growth Fund (Jul 2022 report)
2:21pm
NPORT-P
ii9xny97
23 Sep 22
Polen U.S. Small Company Growth Fund (Jul 2022 report)
2:21pm
NPORT-P
z4l836s
23 Sep 22
Polen Global Growth Fund (Jul 2022 report)
2:21pm
NPORT-P
nuz3ts612hkqo5auef
23 Sep 22
Tran Capital Focused Fund (Jul 2022 report)
2:21pm
NPORT-P
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23 Sep 22
Polen Global Emerging Markets Growth Fund (Jul 2022 report)
2:21pm
NPORT-P
qjr367u4b b3wz0f
23 Sep 22
Polen Growth Fund (Jul 2022 report)
2:21pm
N-PX
6992 wltduusk6t
25 Aug 22
Annual report of proxy voting record
1:32pm