780 filings
Page 5 of 39
NPORT-P
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21 Nov 23
Gotham Short Strategies Fund (Sep 2023 report)
12:22pm
NPORT-P
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21 Nov 23
Gotham Defensive Long 500 Fund (Sep 2023 report)
12:22pm
NPORT-P
lykduip
21 Nov 23
Polen Opportunistic High Yield Fund (Sep 2023 report)
12:22pm
NPORT-P
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21 Nov 23
Gotham Index Plus Fund (Sep 2023 report)
12:22pm
NPORT-P
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21 Nov 23
Ambrus Tax-Conscious California Bond Fund (Sep 2023 report)
12:22pm
NPORT-P
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21 Nov 23
C WorldWide International Equities Fund (Sep 2023 report)
12:22pm
NPORT-P
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21 Nov 23
Gotham Hedged Core Fund (Sep 2023 report)
12:22pm
NPORT-P
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21 Nov 23
Gotham Total Return Fund (Sep 2023 report)
12:22pm
NPORT-P
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21 Nov 23
Sirios Long/Short Fund (Sep 2023 report)
12:22pm
D
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10 Oct 23
Indefinite amount in investment fund, sold $5.00 mm, 6 investors
11:30am
NPORT-P
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27 Sep 23
Polen International Small Company Growth Fund (Jul 2023 report)
4:26pm
NPORT-P
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27 Sep 23
Polen Growth Fund (Jul 2023 report)
4:26pm
NPORT-P
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27 Sep 23
Polen International Growth Fund (Jul 2023 report)
4:26pm
NPORT-P
mi97rc6
27 Sep 23
Polen U.S. Small Company Growth Fund (Jul 2023 report)
4:26pm
NPORT-P
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27 Sep 23
Polen U.S. SMID Company Growth Fund (Jul 2023 report)
4:26pm
NPORT-P
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27 Sep 23
Private Capital Management Value Fund (Jul 2023 report)
4:26pm
NPORT-P
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27 Sep 23
Polen Upper Tier High Yield Fund (Jul 2023 report)
4:26pm
NPORT-P
5aw9pm
27 Sep 23
Polen Emerging Markets Growth Fund (Jul 2023 report)
3:46pm
NPORT-P
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27 Sep 23
Polen Global Growth Fund (Jul 2023 report)
3:46pm
NPORT-P
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27 Sep 23
Pacific Capital Tax-Free Short Intermediate Securities Fund (Jul 2023 report)
3:42pm