797 filings
Page 2 of 40
NPORT-P
lziov p7j
24 May 24
Gotham Absolute Return Fund (Mar 2024 report)
10:31am
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bat6 u5nj
24 May 24
Gotham Defensive Long 500 Fund (Mar 2024 report)
10:31am
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ot37d88 c6l3afh5y9
23 May 24
Gotham Index Plus Fund (Mar 2024 report)
6:06pm
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en8c7ch9nn6qy s83
23 May 24
Gotham Hedged Core Fund (Mar 2024 report)
6:06pm
NPORT-P
x4lp8t2
23 May 24
Gotham Enhanced S&P 500 Index Fund (Mar 2024 report)
6:06pm
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i7stgy 9d5jrsqqn9
23 May 24
Gotham Large Value Fund (Mar 2024 report)
4:17pm
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3n9h3mn2ppbw9kgdsbqx
23 May 24
Ambrus Tax-Conscious California Bond Fund (Mar 2024 report)
4:16pm
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0uhq4fo3 kswymsscl5e
23 May 24
Gotham Neutral Fund (Mar 2024 report)
4:16pm
NPORT-P
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23 May 24
Ambrus Tax-Conscious National Bond Fund (Mar 2024 report)
4:16pm
NPORT-P
mh36gp9m0cu1cl txz5
23 May 24
Ambrus Core Bond Fund (Mar 2024 report)
4:16pm
NPORT-P
ubypw5gb
23 May 24
Sirios Long/Short Fund (Mar 2024 report)
4:16pm
NPORT-P
bmy59vgo
23 May 24
Sirios Focus Fund Series (Mar 2024 report)
4:16pm
NPORT-P
ots8dfkcu6pmlbm5c2q
23 May 24
Polen Opportunistic High Yield Fund (Mar 2024 report)
3:22pm
NPORT-P
2rmm2a
23 May 24
Gotham Total Return Fund (Mar 2024 report)
3:22pm
AW
wt2src
11 Apr 24
Withdrawal of amendment
1:45pm
NPORT-P
ihvv5
25 Mar 24
Quality Dividend Fund (Jan 2024 report)
2:31pm
NPORT-P
rsz 2td1b1
25 Mar 24
EIC Value Fund (Jan 2024 report)
2:31pm
NPORT-P
dsiqnk5121zp2n8ya
25 Mar 24
Pacific Capital Tax-Free Securities Fund (Jan 2024 report)
2:31pm
NPORT-P
2hj3hfvctcvkiyd54
25 Mar 24
Polen Bank Loan Fund (Jan 2024 report)
2:24pm
NPORT-P
7ovp zuuv2dgt0gfv6i
25 Mar 24
Polen Global Growth Fund (Jan 2024 report)
2:24pm