407 filings
Page 19 of 21
NPORT-P
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23 Oct 20
Rockefeller Intermediate Tax Exempt New York Bond Fund (Aug 2020 report)
4:51pm
NPORT-P
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23 Oct 20
Rockefeller Equity Allocation Fund (Aug 2020 report)
4:51pm
NPORT-P
avpfyfub
23 Oct 20
Rockefeller Core Taxable Bond Fund (Aug 2020 report)
4:50pm
NPORT-P
lqc5x
21 Oct 20
CrossingBridge Low Duration High Yield Fund (Sep 2020 report)
2:22pm
NPORT-P
j1atetq hlo8wxp3hx
21 Oct 20
Barrett Growth Fund (Aug 2020 report)
11:41am
NPORT-P
xh99l8qc ushc
15 Oct 20
Terra Firma US Concentrated Realty Equity Fund (Sep 2020 report)
9:32am
NPORT-P
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29 Sep 20
Dearborn Partners Rising Dividend Fund (Aug 2020 report)
9:58am
NPORT-P
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28 Sep 20
Performance Trust Strategic Bond Fund (Aug 2020 report)
11:45am
NPORT-P
orfhncc9
28 Sep 20
Performance Trust Municipal Bond Fund (Aug 2020 report)
11:44am
NPORT-P
b6pdrdur
22 Sep 20
Snow Capital Small Cap Value Fund (Aug 2020 report)
1:11pm
NPORT-P
ma4i6
22 Sep 20
Snow Capital Long/Short Opportunity Fund (Aug 2020 report)
1:11pm
NPORT-P
elvwglu
16 Sep 20
PMC Diversified Equity Fund (Aug 2020 report)
11:30am
NPORT-P
o8s119uf3ny
16 Sep 20
PMC Core Fixed Income Fund (Aug 2020 report)
11:29am
NPORT-P
qdw50 9gi9j3516cw
10 Sep 20
Bright Rock Quality Large Cap Fund (Aug 2020 report)
3:19pm
NPORT-P
nkbtu 0cah7r
10 Sep 20
Bright Rock Mid Cap Growth Fund (Aug 2020 report)
3:19pm
NPORT-P
xrdbd unmy5
20 Aug 20
Terra Firma US Concentrated Realty Equity Fund (Jun 2020 report)
4:01pm
NPORT-P
v9bzg7qfgcwvy
30 Jul 20
CrossingBridge Low Duration High Yield Fund (Jun 2020 report)
12:00am
NPORT-P
humsidz27v
29 Jul 20
Snow Capital Long/Short Opportunity Fund (May 2020 report)
1:11pm
NPORT-P
bzouwll7dyyrtg
29 Jul 20
Snow Capital Small Cap Value Fund (May 2020 report)
1:10pm
NPORT-P
yjfrdz9vd0
29 Jul 20
Performance Trust Strategic Bond Fund (May 2020 report)
11:59am