638 filings
Page 25 of 32
NPORT-P
qvainzx
29 Dec 20
Polen Global Emerging Markets Growth Fund (Oct 2020 report)
10:08am
NPORT-P
msekmcwvg89l756x aq
29 Dec 20
Lateef Focused Sustainable Growth Fund (Oct 2020 report)
10:08am
NPORT-P
9ho0o
29 Dec 20
Pacific Capital Tax-Free Short Intermediate Securities Fund (Oct 2020 report)
10:08am
NPORT-P
r5iuaxl2jcu0f
29 Dec 20
Polen Global Growth Fund (Oct 2020 report)
10:08am
NPORT-P
og0f9
29 Dec 20
Polen Growth Fund (Oct 2020 report)
10:08am
NPORT-P
jzemv0nt3
29 Dec 20
Polen International Small Company Growth Fund (Oct 2020 report)
10:08am
NPORT-P
a57reri4 8a4
29 Dec 20
Polen International Growth Fund (Oct 2020 report)
10:08am
NPORT-P
noj2ifuac i1f
29 Dec 20
DuPont Capital Emerging Markets Debt Fund (Oct 2020 report)
10:08am
NPORT-P
tyz lz4vmi
29 Dec 20
DuPont Capital Emerging Markets Fund (Oct 2020 report)
10:08am
NPORT-P
9pz965p2sz
29 Dec 20
Quality Dividend Fund (Oct 2020 report)
10:08am
NPORT-P
yfrj3bz
29 Dec 20
EIC Value Fund (Oct 2020 report)
10:08am
NPORT-P
d91hhtkjztp133k
29 Dec 20
Polen U.S. Small Company Growth Fund (Oct 2020 report)
10:04am
NPORT-P
jmn5b824nk70sadzzb4
29 Dec 20
Private Capital Management Value Fund (Oct 2020 report)
10:04am
NPORT-P
382xsd i5o9l3l4
27 Nov 20
Gotham Index Plus Fund (Sep 2020 report)
2:51pm
NPORT-P
zke8wksw
27 Nov 20
Gotham Large Value Fund (Sep 2020 report)
2:51pm
NPORT-P
mz9os49vh9mzkbmy
27 Nov 20
Gotham Master Neutral Fund (Sep 2020 report)
2:51pm
NPORT-P
i5r iufdqc1
27 Nov 20
Gotham Hedged Plus Fund (Sep 2020 report)
2:51pm
NPORT-P
uwqto7j076 7m7g2dc
27 Nov 20
Gotham ESG Large Value Fund (Sep 2020 report)
2:51pm
NPORT-P
g0s66
27 Nov 20
Gotham Hedged Core Fund (Sep 2020 report)
2:51pm
NPORT-P
m9n1iw
27 Nov 20
Verplanck Balanced Fund (Sep 2020 report)
2:49pm