831 filings
Page 3 of 42
NPORT-P
pa02lr mhsb2wri
24 Jun 24
EIC Value Fund (Apr 2024 report)
4:22pm
NPORT-P
c79sn5j3200zgvr7
24 Jun 24
Polen U.S. SMID Company Growth Fund (Apr 2024 report)
4:22pm
NPORT-P
qggulszfclijbd6s
24 Jun 24
Polen Opportunistic High Yield Fund (Apr 2024 report)
4:22pm
NPORT-P
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24 Jun 24
Polen Bank Loan Fund (Apr 2024 report)
4:22pm
NPORT-P
qbvt5sz
24 Jun 24
Polen U.S. High Yield Fund (Apr 2024 report)
4:22pm
NPORT-P
070j fgta
24 Jun 24
Quality Dividend Fund (Apr 2024 report)
4:22pm
NPORT-P
fxys2zg j6b
24 Jun 24
Polen U.S. Small Company Growth Fund (Apr 2024 report)
4:22pm
NPORT-P
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24 Jun 24
Polen Emerging Markets Growth Fund (Apr 2024 report)
4:22pm
NPORT-P
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24 Jun 24
Polen Global SMID Company Growth Fund (Apr 2024 report)
4:22pm
NPORT-P
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24 Jun 24
Polen International Growth Fund (Apr 2024 report)
4:22pm
N-PX
v7pmk13cn3xtujuhy
20 Jun 24
Annual report of proxy voting record
11:16am
N-CSRS
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5 Jun 24
Certified semi-annual shareholder report (management investment company)
9:48am
NPORT-P
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24 May 24
Gotham Enhanced Return Fund (Mar 2024 report)
10:31am
NPORT-P
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24 May 24
Gotham Enhanced 500 Plus Fund (Mar 2024 report)
10:31am
NPORT-P
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24 May 24
Gotham Absolute Return Fund (Mar 2024 report)
10:31am
NPORT-P
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24 May 24
Gotham Defensive Long 500 Fund (Mar 2024 report)
10:31am
NPORT-P
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23 May 24
Gotham Index Plus Fund (Mar 2024 report)
6:06pm
NPORT-P
d3l6p3ko
23 May 24
Gotham Hedged Core Fund (Mar 2024 report)
6:06pm
NPORT-P
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23 May 24
Gotham Enhanced S&P 500 Index Fund (Mar 2024 report)
6:06pm
NPORT-P
jq7853ys
23 May 24
Gotham Large Value Fund (Mar 2024 report)
4:17pm