797 filings
Page 27 of 40
NPORT-P
ydcx9rjp0cd
27 Nov 20
Gotham Enhanced S&P 500 Index Fund (Sep 2020 report)
2:49pm
NPORT-P
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27 Nov 20
Gotham Neutral Fund (Sep 2020 report)
2:44pm
NPORT-P
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27 Nov 20
Gotham Neutral 500 Fund (Sep 2020 report)
2:44pm
NPORT-P
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27 Nov 20
Gotham Short Strategies Fund (Sep 2020 report)
2:44pm
NPORT-P
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27 Nov 20
TOBAM Emerging Markets Fund (Sep 2020 report)
2:44pm
NPORT-P
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27 Nov 20
Gotham Total Return Fund (Sep 2020 report)
2:44pm
NPORT-P
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27 Nov 20
Sirios Long/Short Fund (Sep 2020 report)
2:44pm
CORRESP
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20 Oct 20
Correspondence with SEC
12:00am
CORRESP
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30 Sep 20
Correspondence with SEC
12:00am
NPORT-P
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29 Sep 20
Lateef Focused Sustainable Growth Fund (Jul 2020 report)
12:42pm
NPORT-P
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29 Sep 20
Quality Dividend Fund (Jul 2020 report)
11:49am
NPORT-P
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25 Sep 20
Pacific Capital Tax-Free Short Intermediate Securities Fund (Jul 2020 report)
3:14pm
NPORT-P
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25 Sep 20
Pacific Capital Tax-Free Securities Fund (Jul 2020 report)
3:14pm
NPORT-P
ese83uvz
25 Sep 20
Private Capital Management Value Fund (Jul 2020 report)
2:15pm
NPORT-P
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25 Sep 20
Polen International Growth Fund (Jul 2020 report)
1:58pm
NPORT-P
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25 Sep 20
Polen U.S. Small Company Growth Fund (Jul 2020 report)
1:57pm
NPORT-P
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25 Sep 20
Polen Global Growth Fund (Jul 2020 report)
1:57pm
NPORT-P
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25 Sep 20
Polen Growth Fund (Jul 2020 report)
1:57pm
NPORT-P
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25 Sep 20
Polen International Small Company Growth Fund (Jul 2020 report)
1:57pm
NPORT-P
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25 Sep 20
EIC Value Fund (Jul 2020 report)
1:45pm