780 filings
Page 3 of 39
NPORT-P
hfyyq 1x6ugcyo0
22 Feb 24
Monthly portfolio investment report
12:07pm
NPORT-P
k0ob9vm0wbtt411by4a4
22 Feb 24
Gotham Large Value Fund (Dec 2023 report)
12:07pm
NPORT-P
l8dz7ivby0h
22 Feb 24
Monthly portfolio investment report
12:07pm
NPORT-P
5l467 1xh1
22 Feb 24
Gotham Total Return Fund (Dec 2023 report)
12:07pm
NPORT-P
hpyy1
22 Feb 24
Monthly portfolio investment report
11:39am
NPORT-P
cehca669
22 Feb 24
Gotham Hedged Core Fund (Dec 2023 report)
11:39am
NPORT-P
zp1rz
22 Feb 24
Gotham Enhanced 500 Plus Fund (Dec 2023 report)
11:39am
NPORT-P
xjrcs2isrsvlyzvbytbe
22 Feb 24
Monthly portfolio investment report
11:39am
NPORT-P
33ephibya4lrn4x3l
22 Feb 24
Monthly portfolio investment report
11:38am
NPORT-P
ylp2blv hw
22 Feb 24
Gotham Enhanced S&P 500 Index Fund (Dec 2023 report)
11:38am
N-CSRS
rqlm4c6a
2 Jan 24
Certified semi-annual shareholder report (management investment company)
11:24am
CORRESP
as5rnkevpt d8
28 Dec 23
Correspondence with SEC
12:00am
NPORT-P
yqw yki56
26 Dec 23
Pacific Capital Tax-Free Short Intermediate Securities Fund (Oct 2023 report)
1:49pm
NPORT-P
19tg3
26 Dec 23
Pacific Capital Tax-Free Securities Fund (Oct 2023 report)
1:49pm
NPORT-P
1jstq8
20 Dec 23
Polen Upper Tier High Yield Fund (Oct 2023 report)
1:33pm
NPORT-P
v6dtwucy34652rbc2nm
20 Dec 23
Polen International Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
0hfj 4kg7dc
20 Dec 23
Polen Bank Loan Fund (Oct 2023 report)
1:23pm
NPORT-P
8vby8wn3ux nfh
20 Dec 23
Polen U.S. Small Company Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
z133mstm tsno264vnam
20 Dec 23
Polen Emerging Markets ex China Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
ltrfakv45zbje
20 Dec 23
Quality Dividend Fund (Oct 2023 report)
1:23pm