610 filings
Page 15 of 31
NPORT-P
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23 Jun 22
Polen Growth Fund (Apr 2022 report)
12:51pm
NPORT-P
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23 Jun 22
Private Capital Management Value Fund (Apr 2022 report)
12:51pm
NPORT-P
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23 Jun 22
Polen International Growth Fund (Apr 2022 report)
12:51pm
NPORT-P
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23 Jun 22
EIC Value Fund (Apr 2022 report)
12:51pm
NPORT-P
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26 May 22
Gotham Enhanced S&P 500 Index Fund (Mar 2022 report)
12:00am
NPORT-P
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19 May 22
Gotham Enhanced Return Fund (Mar 2022 report)
5:16pm
NPORT-P
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19 May 22
TOBAM Emerging Markets Fund (Mar 2022 report)
5:16pm
NPORT-P
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19 May 22
Sirios Focus Fund Series (Mar 2022 report)
5:16pm
NPORT-P
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19 May 22
Gotham Absolute Return Fund (Mar 2022 report)
5:16pm
NPORT-P
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19 May 22
C WorldWide International Equities Fund (Mar 2022 report)
5:16pm
NPORT-P
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19 May 22
Gotham Neutral Fund (Mar 2022 report)
5:16pm
NPORT-P
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19 May 22
Gotham Index Plus Fund (Mar 2022 report)
5:16pm
NPORT-P
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19 May 22
Gotham Short Strategies Fund (Mar 2022 report)
5:16pm
NPORT-P
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19 May 22
Gotham Hedged Core Fund (Mar 2022 report)
5:16pm
NPORT-P
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19 May 22
Gotham ESG Large Value Fund (Mar 2022 report)
5:16pm
NPORT-P
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19 May 22
Gotham Defensive Long 500 Fund (Mar 2022 report)
5:15pm
NPORT-P
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19 May 22
Gotham Enhanced 500 Plus Fund (Mar 2022 report)
5:15pm
NPORT-P
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19 May 22
Gotham Hedged Plus Fund (Mar 2022 report)
5:15pm
NPORT-P
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19 May 22
Gotham Large Value Fund (Mar 2022 report)
5:15pm
NPORT-P
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19 May 22
Sirios Long/Short Fund (Mar 2022 report)
5:15pm