610 filings
Page 27 of 31
NPORT-P
pprytul
26 Jun 20
Polen Growth Fund (Apr 2020 report)
10:08am
NPORT-P
ktd 596e8zvopdi7e
26 Jun 20
Polen Global Growth Fund (Apr 2020 report)
10:08am
NPORT-P
920qc1x20r4als
26 Jun 20
Polen U.S. Small Company Growth Fund (Apr 2020 report)
10:08am
NPORT-P
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26 Jun 20
Private Capital Management Value Fund (Apr 2020 report)
10:07am
NPORT-P
6u6vxze3
26 Jun 20
Polen International Growth Fund (Apr 2020 report)
10:07am
NPORT-P/A
svfjr0qc
26 Jun 20
Arabesque Systematic USA Fund (Mar 2020 report)
10:03am
NPORT-P
azjmhor
23 Jun 20
Lateef Focused Sustainable Growth Fund (Apr 2020 report)
4:22pm
NPORT-P
kmpm5h
23 Jun 20
EIC Value Fund (Apr 2020 report)
4:20pm
NPORT-P
qbn471 pzq8l
23 Jun 20
DuPont Capital Emerging Markets Debt Fund (Apr 2020 report)
4:15pm
NPORT-P
kwg5k5m4nn
23 Jun 20
DuPont Capital Emerging Markets Fund (Apr 2020 report)
4:15pm
NPORT-P
0gfxk 6arrn0e66m0z6
20 May 20
Verplanck Balanced Fund (Mar 2020 report)
3:08pm
NPORT-P
w05ycv3 rlin
20 May 20
Arabesque Systematic USA Fund (Mar 2020 report)
3:08pm
NPORT-P
dnlh7cfix7xu oxt4anq
20 May 20
TOBAM Emerging Markets Fund (Mar 2020 report)
3:08pm
NPORT-P
qqpzv4u
20 May 20
Sirios Long/Short Fund (Mar 2020 report)
3:08pm
NPORT-P
movqh5 8b5a
20 May 20
Gotham Index Plus Fund (Mar 2020 report)
2:21pm
NPORT-P
frmojm3k ss3x7
20 May 20
Gotham Hedged Plus Fund (Mar 2020 report)
2:21pm
NPORT-P
ldm5 8u6qt3w9
20 May 20
Gotham Neutral Fund (Mar 2020 report)
2:21pm
NPORT-P
mxsds50 dc
20 May 20
Gotham Master Index Plus Fund (Mar 2020 report)
2:21pm
NPORT-P
elzfad6a
20 May 20
Gotham Index Plus All-Cap Fund (Mar 2020 report)
2:21pm
NPORT-P
64gczgfk4mk
20 May 20
Gotham Large Value Fund (Mar 2020 report)
2:21pm