797 filings
Page 29 of 40
NPORT-P
rse38 aalvqnvyw
25 Aug 20
Verplanck Balanced Fund (Jun 2020 report)
11:22am
NPORT-P
ezb frxqu2glmq
25 Aug 20
Sirios Long/Short Fund (Jun 2020 report)
11:22am
NPORT-P
pmvh4w0q
25 Aug 20
Arabesque Systematic USA Fund (Jun 2020 report)
11:22am
NPORT-P
sqlvfmp
25 Aug 20
TOBAM Emerging Markets Fund (Jun 2020 report)
11:22am
N-CEN
1mt0ym2
13 Jul 20
Annual report (registered investment company)
3:49pm
N-CSR
j1x ff0o1ich0
8 Jul 20
Certified annual shareholder report (management investment company)
3:49pm
NPORT-P
fz1zct6sjy lqjwnvycm
29 Jun 20
Pacific Capital Tax-Free Securities Fund (Apr 2020 report)
12:00am
NPORT-P
ao3b2dqf
29 Jun 20
Pacific Capital Tax-Free Short Intermediate Securities (Apr 2020 report)
12:00am
NPORT-P
cmxehnm3xl12mlxqpz47
26 Jun 20
Quality Dividend Fund (Apr 2020 report)
3:24pm
NPORT-P
pxn xfeh0
26 Jun 20
Polen International Small Company Growth Fund (Apr 2020 report)
10:08am
NPORT-P
98i rldj652f
26 Jun 20
Polen Growth Fund (Apr 2020 report)
10:08am
NPORT-P
fjq5rqfl12f
26 Jun 20
Polen Global Growth Fund (Apr 2020 report)
10:08am
NPORT-P
wuowqbfp8j
26 Jun 20
Polen U.S. Small Company Growth Fund (Apr 2020 report)
10:08am
NPORT-P
fh5mcwri
26 Jun 20
Private Capital Management Value Fund (Apr 2020 report)
10:07am
NPORT-P
jc7ef
26 Jun 20
Polen International Growth Fund (Apr 2020 report)
10:07am
NPORT-P/A
i8nq3z08816rn2rms
26 Jun 20
Arabesque Systematic USA Fund (Mar 2020 report)
10:03am
NPORT-P
77x2v65em4
23 Jun 20
Lateef Focused Sustainable Growth Fund (Apr 2020 report)
4:22pm
NPORT-P
ev4lazia2ce390rp84ar
23 Jun 20
EIC Value Fund (Apr 2020 report)
4:20pm
NPORT-P
0znwk
23 Jun 20
DuPont Capital Emerging Markets Debt Fund (Apr 2020 report)
4:15pm
NPORT-P
dttlo2arege8i 22
23 Jun 20
DuPont Capital Emerging Markets Fund (Apr 2020 report)
4:15pm