610 filings
Page 19 of 31
NPORT-P
3dmvw5ei 8u23tf6wzzg
24 Sep 21
Polen International Small Company Growth Fund (Jul 2021 report)
12:43pm
NPORT-P
bxmyb 9k8ov
24 Sep 21
Quality Dividend Fund (Jul 2021 report)
12:43pm
NPORT-P
efj8 5asfjn3l
24 Sep 21
Tran Capital Focused Fund (Jul 2021 report)
12:43pm
NPORT-P
aq3bbuturp c4d900y8
24 Sep 21
Polen U.S. Small Company Growth Fund (Jul 2021 report)
12:43pm
NPORT-P
dlz539hbre5
24 Sep 21
Polen International Growth Fund (Jul 2021 report)
12:43pm
NPORT-P
hl3nb7 v4vma7ks611
24 Sep 21
Pacific Capital Tax-Free Short Intermediate Securities Fund (Jul 2021 report)
12:43pm
NPORT-P
7k1i7j1zg
24 Sep 21
EIC Value Fund (Jul 2021 report)
12:43pm
NPORT-P
l2u2012ainfuto
24 Sep 21
Polen Global Growth Fund (Jul 2021 report)
12:43pm
NPORT-P
1ll5757r8n
24 Sep 21
Polen Global Emerging Markets Growth Fund (Jul 2021 report)
12:43pm
NPORT-P
loevu
24 Sep 21
Pacific Capital Tax-Free Securities Fund (Jul 2021 report)
12:43pm
NPORT-P
i55hr2nvor109164
24 Sep 21
Polen Growth Fund (Jul 2021 report)
12:43pm
NPORT-P
oakl17y
24 Sep 21
Polen U.S. SMID Company Growth Fund (Jul 2021 report)
12:33pm
NPORT-P
ybcmu5ad
24 Sep 21
Private Capital Management Value Fund (Jul 2021 report)
12:33pm
NPORT-P
or8qwhsicw u07zlf
23 Aug 21
Gotham Large Value Fund (Jun 2021 report)
1:57pm
NPORT-P
z4szt50b
23 Aug 21
Gotham Enhanced S&P 500 Index Fund (Jun 2021 report)
1:57pm
NPORT-P
zivf0reg9
23 Aug 21
Gotham Neutral Fund (Jun 2021 report)
1:57pm
NPORT-P
oi28yr 2k
23 Aug 21
Gotham Enhanced Return Fund (Jun 2021 report)
1:57pm
NPORT-P
8g6g5ifu5 6fqjtf
23 Aug 21
Gotham Hedged Core Fund (Jun 2021 report)
1:57pm
NPORT-P
itpvd
23 Aug 21
Gotham Index Plus Fund (Jun 2021 report)
1:57pm
NPORT-P
i4mggo7uheegwi
23 Aug 21
Gotham Hedged Plus Fund (Jun 2021 report)
1:57pm