780 filings
Page 4 of 39
NPORT-P
1in5alx4n1eccflh3
20 Dec 23
Polen Global SMID Company Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
z6ewzfsxo853hxn48d
20 Dec 23
EIC Value Fund (Oct 2023 report)
1:23pm
NPORT-P
6twubjt7
20 Dec 23
Polen Emerging Markets Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
ogmwhambgky2kbpcw
20 Dec 23
Polen Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
42aujntd 3r36oful34
20 Dec 23
Polen U.S. SMID Company Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
1mp53neuru5i
20 Dec 23
Private Capital Management Value Fund (Oct 2023 report)
1:23pm
NPORT-P
ezit4i5q
20 Dec 23
Polen Growth & Income Fund (Oct 2023 report)
1:23pm
NPORT-P
zje3 1q7as
20 Dec 23
Polen Global Growth Fund (Oct 2023 report)
1:23pm
N-CEN
c150wdg
14 Dec 23
Annual report (registered investment company)
11:20am
N-CSR
aqbo8
8 Dec 23
Certified annual shareholder report (management investment company)
1:11pm
AW
yc9rqggqe6lgap
29 Nov 23
Withdrawal of amendment
12:37pm
NPORT-P
sqbjy4zu7 bz
21 Nov 23
Gotham Enhanced S&P 500 Index Fund (Sep 2023 report)
12:24pm
NPORT-P
ybsrvx
21 Nov 23
Ambrus Tax-Conscious National Bond Fund (Sep 2023 report)
12:24pm
NPORT-P
85n7imh qkk2
21 Nov 23
Gotham Absolute Return Fund (Sep 2023 report)
12:22pm
NPORT-P
qww1txv
21 Nov 23
Gotham Enhanced Return Fund (Sep 2023 report)
12:22pm
NPORT-P
8qqmxlz25qwt34iqwma3
21 Nov 23
Gotham Neutral Fund (Sep 2023 report)
12:22pm
NPORT-P
8dceftc5ey6fw2
21 Nov 23
Ambrus Core Bond Fund (Sep 2023 report)
12:22pm
NPORT-P
djhyxn
21 Nov 23
Sirios Focus Fund Series (Sep 2023 report)
12:22pm
NPORT-P
wmo4q8wh6gge4u9ulszb
21 Nov 23
Gotham Large Value Fund (Sep 2023 report)
12:22pm
NPORT-P
t5hi7
21 Nov 23
Gotham Enhanced 500 Plus Fund (Sep 2023 report)
12:22pm