797 filings
Page 26 of 40
NPORT-P
ttj8gk67twkp98xeoq1r
29 Dec 20
Polen International Growth Fund (Oct 2020 report)
10:08am
NPORT-P
gq78o
29 Dec 20
EIC Value Fund (Oct 2020 report)
10:08am
NPORT-P
kcliv3xkpl0g
29 Dec 20
DuPont Capital Emerging Markets Fund (Oct 2020 report)
10:08am
NPORT-P
an6v5bu9 dkt
29 Dec 20
Quality Dividend Fund (Oct 2020 report)
10:08am
NPORT-P
87s0h m5tburar3h7u4y
29 Dec 20
DuPont Capital Emerging Markets Debt Fund (Oct 2020 report)
10:08am
NPORT-P
bu76jn opxrnts18ty
29 Dec 20
Polen U.S. Small Company Growth Fund (Oct 2020 report)
10:04am
NPORT-P
tpofb
29 Dec 20
Private Capital Management Value Fund (Oct 2020 report)
10:04am
N-CEN
lwkupko3
14 Dec 20
Annual report (registered investment company)
2:03pm
N-CSR
m5sjohz62x0b
9 Dec 20
Certified annual shareholder report (management investment company)
12:00am
NPORT-P
v6bz1hm a5fgs5c
27 Nov 20
Gotham Index Plus Fund (Sep 2020 report)
2:51pm
NPORT-P
f46se899ir3kopgttuz
27 Nov 20
Gotham Large Value Fund (Sep 2020 report)
2:51pm
NPORT-P
2qkh8n e7vbf20m
27 Nov 20
Gotham Master Neutral Fund (Sep 2020 report)
2:51pm
NPORT-P
o3h4yyg4khnzq o7kc8
27 Nov 20
Gotham Hedged Plus Fund (Sep 2020 report)
2:51pm
NPORT-P
dayps
27 Nov 20
Gotham Hedged Core Fund (Sep 2020 report)
2:51pm
NPORT-P
ubiyf7w3kq3hy pph
27 Nov 20
Gotham ESG Large Value Fund (Sep 2020 report)
2:51pm
NPORT-P
wlg1kh txf
27 Nov 20
Verplanck Balanced Fund (Sep 2020 report)
2:49pm
NPORT-P
eazdiborgmyrekwy23v
27 Nov 20
Gotham Enhanced Return Fund (Sep 2020 report)
2:49pm
NPORT-P
9n6331s45 33ihrujga
27 Nov 20
Gotham Absolute Return Fund (Sep 2020 report)
2:49pm
NPORT-P
7oipxl0d9
27 Nov 20
Gotham Defensive Long 500 Fund (Sep 2020 report)
2:49pm
NPORT-P
loezi1z7jy8
27 Nov 20
Gotham Enhanced 500 Plus Fund (Sep 2020 report)
2:49pm