780 filings
Page 7 of 39
NPORT-P
fx4us8
21 Aug 23
Dupont Capital Value Creators Large Cap Fund (Jun 2023 report)
2:09pm
NPORT-P
kh7fk
21 Aug 23
Ambrus Tax-Conscious National Bond Fund (Jun 2023 report)
1:26pm
NPORT-P
j492e
21 Aug 23
Ambrus Tax-Conscious California Bond Fund (Jun 2023 report)
1:26pm
NPORT-P
5tzhlwi
21 Aug 23
Ambrus Core Bond Fund (Jun 2023 report)
1:26pm
NPORT-P
2sjgdy5699 qp
21 Aug 23
Sirios Long/Short Fund (Jun 2023 report)
1:26pm
NPORT-P
0app95zy7kentf7p
21 Aug 23
TOBAM Emerging Markets Fund (Jun 2023 report)
1:26pm
POS EX
4b9 yn41r2keq
15 Aug 23
Additional exhibits for listing
3:07pm
EFFECT
fubj6h5ln kl7z
8 Aug 23
Notice of effectiveness
12:15am
N-14/A
6kwhpc
7 Aug 23
Registration statement for investment companies business combination (amended)
2:44pm
CORRESP
3jf9gxroetxppv
7 Aug 23
Correspondence with SEC
12:00am
N-CEN
6stw6t0v7wt19jw2
14 Jul 23
Annual report (registered investment company)
9:48am
N-CSR
sf0cbzp8ytwn5uhq8tj
7 Jul 23
Certified annual shareholder report (management investment company)
11:44am
N-14
ydd 88dsvvh07u3f
30 Jun 23
Registration statement for investment companies business combination
5:25pm
NPORT-P
uiybz0onwk3
28 Jun 23
Polen Global SMID Company Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
bm2qk 79x2oogi5
28 Jun 23
Private Capital Management Value Fund (Apr 2023 report)
12:20pm
NPORT-P
fvzzkm6ehsrng6pbp
28 Jun 23
Polen U.S. Small Company Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
flaagx8
28 Jun 23
EIC Value Fund (Apr 2023 report)
12:20pm
NPORT-P
1l3h7zuhniryr
28 Jun 23
Polen Global Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
lkgxgjur7tgv4e 4j
28 Jun 23
Polen Bank Loan Fund (Apr 2023 report)
12:20pm
NPORT-P
h062jnfft2clo
28 Jun 23
Polen Emerging Markets Growth Fund (Apr 2023 report)
12:20pm