797 filings
Page 4 of 40
NPORT-P
hs3uj36ovsgkuli2
22 Feb 24
Gotham Total Return Fund (Dec 2023 report)
12:07pm
NPORT-P
mizq8bpfz0hg
22 Feb 24
Monthly portfolio investment report
11:39am
NPORT-P
xzg9ultp esffubnnadp
22 Feb 24
Gotham Hedged Core Fund (Dec 2023 report)
11:39am
NPORT-P
ickmxl0xmvlkepv1pqg8
22 Feb 24
Gotham Enhanced 500 Plus Fund (Dec 2023 report)
11:39am
NPORT-P
t207lprhzvq8
22 Feb 24
Monthly portfolio investment report
11:39am
NPORT-P
n2b5qk8sqq2uq
22 Feb 24
Monthly portfolio investment report
11:38am
NPORT-P
vfikz2dmbfa01m
22 Feb 24
Gotham Enhanced S&P 500 Index Fund (Dec 2023 report)
11:38am
N-CSRS
jt341f4uc7t4cgk
2 Jan 24
Certified semi-annual shareholder report (management investment company)
11:24am
CORRESP
962zes2p
28 Dec 23
Correspondence with SEC
12:00am
NPORT-P
zginvyedy3h1
26 Dec 23
Pacific Capital Tax-Free Short Intermediate Securities Fund (Oct 2023 report)
1:49pm
NPORT-P
ys1j 1pbznx1sjndqf5
26 Dec 23
Pacific Capital Tax-Free Securities Fund (Oct 2023 report)
1:49pm
NPORT-P
rj5j5i1liznp 10a
20 Dec 23
Polen Upper Tier High Yield Fund (Oct 2023 report)
1:33pm
NPORT-P
3w1o7cbn0 g9
20 Dec 23
Polen Bank Loan Fund (Oct 2023 report)
1:23pm
NPORT-P
t4o6q 6tqc8x32l
20 Dec 23
Polen International Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
dvz6nmhzf1 3k6
20 Dec 23
Polen U.S. Small Company Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
tycjx1ncz97j2cighea2
20 Dec 23
Polen Emerging Markets ex China Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
mku2ktaw
20 Dec 23
Quality Dividend Fund (Oct 2023 report)
1:23pm
NPORT-P
so57suwjk9jx198gu3d
20 Dec 23
Polen Global SMID Company Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
oyuul
20 Dec 23
Polen U.S. SMID Company Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
hxqx4ltc437 85
20 Dec 23
Polen Growth Fund (Oct 2023 report)
1:23pm