781 filings
Page 15 of 40
NPORT-P
2p7ae58h0b9hed6d7l
23 Aug 22
TOBAM Emerging Markets Fund (Jun 2022 report)
11:28am
N-CEN
mjbcmnbw
13 Jul 22
Annual report (registered investment company)
12:08pm
N-CSR
4yqsf3
6 Jul 22
Certified annual shareholder report (management investment company)
11:21am
NPORT-P
atawc3 zhdk5m3i3r
27 Jun 22
Tran Capital Focused Fund (Apr 2022 report)
12:28pm
NPORT-P
cia7qin9 19vys
27 Jun 22
Pacific Capital Tax-Free Short Intermediate Securities Fund (Apr 2022 report)
12:28pm
NPORT-P
f259i
27 Jun 22
Quality Dividend Fund (Apr 2022 report)
12:28pm
NPORT-P
9dpwu 1p357siwrgkt
27 Jun 22
Pacific Capital Tax-Free Securities Fund (Apr 2022 report)
12:28pm
NPORT-P
oxl3mfc7wwo09mldr
23 Jun 22
Polen U.S. SMID Company Growth Fund (Apr 2022 report)
1:01pm
NPORT-P
nrjkviim
23 Jun 22
Polen International Small Company Growth Fund (Apr 2022 report)
12:51pm
NPORT-P
elavz n9y15ciyebqxq
23 Jun 22
Polen U.S. Small Company Growth Fund (Apr 2022 report)
12:51pm
NPORT-P
ed4nyzq oljb
23 Jun 22
Polen Global SMID Company Growth Fund (Apr 2022 report)
12:51pm
NPORT-P
4k08dckh8645o mlzykf
23 Jun 22
Polen Global Emerging Markets Growth Fund (Apr 2022 report)
12:51pm
NPORT-P
njxniprpl3c5 02j0o
23 Jun 22
Polen Global Growth Fund (Apr 2022 report)
12:51pm
NPORT-P
4gvhm aycjflr
23 Jun 22
EIC Value Fund (Apr 2022 report)
12:51pm
NPORT-P
apyl5mmv5d7 119nm3
23 Jun 22
Polen Growth Fund (Apr 2022 report)
12:51pm
NPORT-P
hhaale2wn8gz54c50
23 Jun 22
Private Capital Management Value Fund (Apr 2022 report)
12:51pm
NPORT-P
r5o0 jlyxxl
23 Jun 22
Polen International Growth Fund (Apr 2022 report)
12:51pm
N-CSRS
yonzp2x6t fo0ddrv
6 Jun 22
Certified semi-annual shareholder report (management investment company)
12:22pm
NPORT-P
crkj2r5
26 May 22
Gotham Enhanced S&P 500 Index Fund (Mar 2022 report)
12:00am
NPORT-P
3mgo m3n1x0y2m
19 May 22
Gotham Enhanced Return Fund (Mar 2022 report)
5:16pm