594 filings
Page 5 of 30
NPORT-P
n6uce3
21 Nov 23
Gotham Hedged Core Fund (Sep 2023 report)
12:22pm
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dq3pqowe7rd
21 Nov 23
Sirios Long/Short Fund (Sep 2023 report)
12:22pm
NPORT-P
skue4y2sqvbm
27 Sep 23
Polen International Small Company Growth Fund (Jul 2023 report)
4:26pm
NPORT-P
4it1adn7
27 Sep 23
Polen Growth Fund (Jul 2023 report)
4:26pm
NPORT-P
n3h542csd6fl7v01xfhm
27 Sep 23
Polen International Growth Fund (Jul 2023 report)
4:26pm
NPORT-P
dur9l
27 Sep 23
Polen U.S. SMID Company Growth Fund (Jul 2023 report)
4:26pm
NPORT-P
a070npgcucd2r
27 Sep 23
Polen U.S. Small Company Growth Fund (Jul 2023 report)
4:26pm
NPORT-P
rjtqmkg5z3x fxuf
27 Sep 23
Private Capital Management Value Fund (Jul 2023 report)
4:26pm
NPORT-P
pziruiwc6b h2y459
27 Sep 23
Polen Upper Tier High Yield Fund (Jul 2023 report)
4:26pm
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sgjm0i5yc0bp clff
27 Sep 23
Polen Emerging Markets Growth Fund (Jul 2023 report)
3:46pm
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chn5ahv1v5 i4
27 Sep 23
Polen Global Growth Fund (Jul 2023 report)
3:46pm
NPORT-P
j2ou78 b9fter3f48x
27 Sep 23
Pacific Capital Tax-Free Short Intermediate Securities Fund (Jul 2023 report)
3:42pm
NPORT-P
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27 Sep 23
Polen Bank Loan Fund (Jul 2023 report)
3:42pm
NPORT-P
vznb22d5g7 z6vjem
27 Sep 23
Quality Dividend Fund (Jul 2023 report)
3:42pm
NPORT-P
dpfd3
27 Sep 23
Pacific Capital Tax-Free Securities Fund (Jul 2023 report)
3:42pm
NPORT-P
a868vfj8y 55xv
27 Sep 23
Polen Emerging Markets ex China Growth Fund (Jul 2023 report)
3:42pm
NPORT-P
sj5r8cw qifym
27 Sep 23
Polen Global SMID Company Growth Fund (Jul 2023 report)
3:42pm
NPORT-P
blor0t fz
27 Sep 23
EIC Value Fund (Jul 2023 report)
3:42pm
NPORT-P
zqyew2
21 Aug 23
Gotham Total Return Fund (Jun 2023 report)
2:10pm
NPORT-P
9c0gtb6qkma4 s0twrn
21 Aug 23
Gotham Enhanced S&P 500 Index Fund (Jun 2023 report)
2:10pm