407 filings
Page 18 of 21
NPORT-P/A
elt6usxucmuu0mocf
26 Jan 21
CrossingBridge Low Duration High Yield Fund (Dec 2020 report)
2:23pm
NPORT-P
1b5h9pud2dz5kui z5j1
26 Jan 21
CrossingBridge Low Duration High Yield Fund (Dec 2020 report)
11:12am
NPORT-P
oxy ylj556slsyv
21 Jan 21
Marketfield Fund (Dec 2020 report)
3:40pm
NPORT-P
qoub yek3
19 Jan 21
Terra Firma US Concentrated Realty Equity Fund (Dec 2020 report)
2:54pm
NPORT-P
dkar49p
28 Dec 20
Barrett Growth Fund (Nov 2020 report)
4:02pm
NPORT-P
1cptuqgg10
28 Dec 20
Convergence Long/Short Equity Fund (Nov 2020 report)
2:35pm
NPORT-P
z1jg 978n9km5
21 Dec 20
Rockefeller Core Taxable Bond Fund (Nov 2020 report)
12:28pm
NPORT-P
kpq0k3cp1
21 Dec 20
Rockefeller Equity Allocation Fund (Nov 2020 report)
12:28pm
NPORT-P
soya5m7aktqptx0rj4kl
21 Dec 20
Rockefeller Intermediate Tax Exempt National Bond Fund (Nov 2020 report)
12:28pm
NPORT-P
lec d4g4lnespnbh8t4
21 Dec 20
Rockefeller Intermediate Tax Exempt New York Bond Fund (Nov 2020 report)
12:28pm
NPORT-P
scqux2bax6nh
17 Dec 20
Jensen Quality Value Fund (Nov 2020 report)
4:03pm
NPORT-P
l1w3h1 zvkogkqfyq6
17 Dec 20
Jensen Global Quality Growth Fund (Nov 2020 report)
4:03pm
NPORT-P
orrkb8wgdjda
15 Dec 20
Bright Rock Quality Large Cap Fund (Nov 2020 report)
4:43pm
NPORT-P
r001ut5u3 3siqj
15 Dec 20
Bright Rock Mid Cap Growth Fund (Nov 2020 report)
4:43pm
NPORT-P
lbbnw9gmsd3na
18 Nov 20
Marketfield Fund (Sep 2020 report)
10:29am
NPORT-P
m1mp4s h1v622wpe7
29 Oct 20
Convergence Long/Short Equity Fund (Aug 2020 report)
5:23pm
NPORT-P
fuz afsu6w
29 Oct 20
Convergence Market Neutral Fund (Aug 2020 report)
5:23pm
NPORT-P
9a2 vz4xditirxe
27 Oct 20
Jensen Quality Value Fund (Aug 2020 report)
3:56pm
NPORT-P
arn1eg 8s7
27 Oct 20
Jensen Global Quality Growth Fund (Aug 2020 report)
3:56pm
NPORT-P
fe2zxmmd4gezz
23 Oct 20
Rockefeller Intermediate Tax Exempt National Bond Fund (Aug 2020 report)
4:52pm