797 filings
Page 18 of 40
NPORT-P
gi76b
23 Mar 22
Pacific Capital Tax-Free Short Intermediate Securities Fund (Jan 2022 report)
12:54pm
NPORT-P
dfgixn0 bv
23 Mar 22
Polen Global Growth Fund (Jan 2022 report)
12:54pm
NPORT-P
e3k2a
23 Mar 22
Polen Global SMID Company Growth Fund (Jan 2022 report)
12:54pm
NPORT-P
4lgw829
23 Mar 22
Pacific Capital Tax-Free Securities Fund (Jan 2022 report)
12:54pm
NPORT-P
qh1wzbvw 1wg0fi1q4n
23 Mar 22
EIC Value Fund (Jan 2022 report)
12:54pm
NPORT-P
39safddamcrnbn0z
25 Feb 22
Gotham Enhanced Return Fund (Dec 2021 report)
1:02pm
NPORT-P
alqdbc qkd0y2is
25 Feb 22
Gotham Absolute Return Fund (Dec 2021 report)
1:02pm
NPORT-P
x3w66e1g
25 Feb 22
Gotham Neutral Fund (Dec 2021 report)
1:02pm
NPORT-P
53j4ax fny
25 Feb 22
Gotham Index Plus Fund (Dec 2021 report)
1:02pm
NPORT-P
ud0ujheb90ze 2w3
25 Feb 22
Gotham Enhanced S&P 500 Index Fund (Dec 2021 report)
1:02pm
NPORT-P
w56r6v7chc56w kq
25 Feb 22
Gotham Large Value Fund (Dec 2021 report)
1:02pm
NPORT-P
tdxqap 930mx83wng
25 Feb 22
Gotham Hedged Core Fund (Dec 2021 report)
1:02pm
NPORT-P
uw060ohx
24 Feb 22
Gotham Enhanced 500 Plus Fund (Dec 2021 report)
2:37pm
NPORT-P
3q7wqrfmy r4i1z3
24 Feb 22
Gotham Defensive Long 500 Fund (Dec 2021 report)
2:37pm
NPORT-P
acp69
24 Feb 22
Gotham Short Strategies Fund (Dec 2021 report)
1:58pm
NPORT-P
kid4c7bfmzstkmli8dp
24 Feb 22
Gotham Hedged Plus Fund (Dec 2021 report)
1:58pm
NPORT-P
z3wat 95wzns
24 Feb 22
Gotham ESG Large Value Fund (Dec 2021 report)
1:51pm
NPORT-P
wqzd83nbakfa50t823mm
24 Feb 22
Gotham Total Return Fund (Dec 2021 report)
1:51pm
NPORT-P
d6sz4 ptkc
24 Feb 22
Sirios Long/Short Fund (Dec 2021 report)
1:51pm
NPORT-P
sk5zi oa25q0
24 Feb 22
TOBAM Emerging Markets Fund (Dec 2021 report)
1:51pm