780 filings
Page 6 of 39
NPORT-P
rplp02
27 Sep 23
Polen Bank Loan Fund (Jul 2023 report)
3:42pm
NPORT-P
n2rex
27 Sep 23
Quality Dividend Fund (Jul 2023 report)
3:42pm
NPORT-P
a5ayjc9oz
27 Sep 23
Polen Emerging Markets ex China Growth Fund (Jul 2023 report)
3:42pm
NPORT-P
2vtkll07s1997
27 Sep 23
Pacific Capital Tax-Free Securities Fund (Jul 2023 report)
3:42pm
NPORT-P
saxtbycwd
27 Sep 23
EIC Value Fund (Jul 2023 report)
3:42pm
NPORT-P
gbcoxqeflc
27 Sep 23
Polen Global SMID Company Growth Fund (Jul 2023 report)
3:42pm
N-PX
t3yufl1x9
23 Aug 23
Annual report of proxy voting record
9:53am
NPORT-P
auovrg6zp 1oo57csb
21 Aug 23
Gotham Total Return Fund (Jun 2023 report)
2:10pm
NPORT-P
fnvsyb
21 Aug 23
Gotham Enhanced S&P 500 Index Fund (Jun 2023 report)
2:10pm
NPORT-P
knq6tv s2dw
21 Aug 23
Gotham Index Plus Fund (Jun 2023 report)
2:10pm
NPORT-P
pfyf6et 4ne
21 Aug 23
Gotham Neutral Fund (Jun 2023 report)
2:10pm
NPORT-P
gw7k3io97byy 5v
21 Aug 23
Gotham Large Value Fund (Jun 2023 report)
2:10pm
NPORT-P
qpc ta4iouym
21 Aug 23
C WorldWide International Equities Fund (Jun 2023 report)
2:09pm
NPORT-P
2qq4ksk
21 Aug 23
Gotham Enhanced Return Fund (Jun 2023 report)
2:09pm
NPORT-P
9p3fwnoc4
21 Aug 23
Gotham Defensive Long 500 Fund (Jun 2023 report)
2:09pm
NPORT-P
r6hi qy7kd8wnx4ynnn3
21 Aug 23
Gotham Absolute Return Fund (Jun 2023 report)
2:09pm
NPORT-P
f7yicm 85
21 Aug 23
Gotham Hedged Core Fund (Jun 2023 report)
2:09pm
NPORT-P
lix2kurfzvpatd
21 Aug 23
Gotham Enhanced 500 Plus Fund (Jun 2023 report)
2:09pm
NPORT-P
wokjkp
21 Aug 23
Gotham Short Strategies Fund (Jun 2023 report)
2:09pm
NPORT-P
gcxgpis16365a00w
21 Aug 23
Sirios Focus Fund Series (Jun 2023 report)
2:09pm