797 filings
Page 19 of 40
NPORT-P
yr9e p6un
24 Feb 22
Sirios Focus Fund Series (Dec 2021 report)
1:51pm
N-CSRS
9gbvg0
5 Jan 22
Certified semi-annual shareholder report (management investment company)
4:04pm
NPORT-P
c9874p rnnhsimac
22 Dec 21
Polen International Growth Fund (Oct 2021 report)
12:28pm
NPORT-P
uy3pov t7q
22 Dec 21
Polen U.S. SMID Company Growth Fund (Oct 2021 report)
12:28pm
NPORT-P
lqdjgb
22 Dec 21
Pacific Capital Tax-Free Short Intermediate Securities Fund (Oct 2021 report)
12:28pm
NPORT-P
uwmtajbn pqgy8pqr
22 Dec 21
Polen U.S. Small Company Growth Fund (Oct 2021 report)
12:28pm
NPORT-P
0squ zm6v60kevkj2
22 Dec 21
Quality Dividend Fund (Oct 2021 report)
12:28pm
NPORT-P
5rxmj8yl
22 Dec 21
Tran Capital Focused Fund (Oct 2021 report)
12:28pm
NPORT-P
7qwsvs1gpz
22 Dec 21
Pacific Capital Tax-Free Securities Fund (Oct 2021 report)
12:28pm
NPORT-P
pdsi0hytyvr8 jp4tz
22 Dec 21
Polen Global Growth Fund (Oct 2021 report)
12:28pm
NPORT-P
0ffgu2b 6lvhus
22 Dec 21
Polen Global Emerging Markets Growth Fund (Oct 2021 report)
12:28pm
NPORT-P
uf7j35588
22 Dec 21
Polen Growth Fund (Oct 2021 report)
12:28pm
NPORT-P
390kwfs3dg4iu3w53
22 Dec 21
EIC Value Fund (Oct 2021 report)
12:28pm
NPORT-P
tf6qlx6p fu
22 Dec 21
Polen International Small Company Growth Fund (Oct 2021 report)
12:28pm
NPORT-P
g0dycq6bkrf4 ymi
22 Dec 21
Private Capital Management Value Fund (Oct 2021 report)
12:28pm
N-CEN
ut1wd
13 Dec 21
Annual report (registered investment company)
10:04am
N-CSR
okxn03
3 Dec 21
Certified annual shareholder report (management investment company)
1:59pm
NPORT-P
0lqg8eh03swikz f6c1
24 Nov 21
Gotham Defensive Long 500 Fund (Sep 2021 report)
4:34pm
NPORT-P
mob 47xxfa6a
24 Nov 21
Gotham Enhanced Return Fund (Sep 2021 report)
4:34pm
NPORT-P
de8gn tux1e79d1tisci
24 Nov 21
Gotham Enhanced S&P 500 Index Fund (Sep 2021 report)
4:33pm