780 filings
Page 8 of 39
NPORT-P
gmd0gz2 zrq
28 Jun 23
Polen Emerging Markets ex China Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
cy31m1o
28 Jun 23
Pacific Capital Tax-Free Short Intermediate Securities Fund (Apr 2023 report)
12:20pm
NPORT-P
h9sawo 0f7dsf
28 Jun 23
Polen International Small Company Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
8on2wgm
28 Jun 23
Quality Dividend Fund (Apr 2023 report)
12:20pm
NPORT-P
9f7d3c1zgjyaf4
28 Jun 23
Pacific Capital Tax-Free Securities Fund (Apr 2023 report)
12:20pm
NPORT-P
nlwvyrx3ctv23p7gb
28 Jun 23
Polen Upper Tier High Yield Fund (Apr 2023 report)
12:20pm
NPORT-P
2y8qqqj50 83qv887q
28 Jun 23
Polen Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
ekk lxtg6q33ti3ngn
28 Jun 23
Polen U.S. SMID Company Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
kr1ivo2olwdovd2
28 Jun 23
Polen International Growth Fund (Apr 2023 report)
12:20pm
425
r5h4ri3176ja5wbmma
27 Jun 23
Business combination disclosure
1:44pm
N-CSRS
eqd yn84a6scm
1 Jun 23
Certified semi-annual shareholder report (management investment company)
10:33am
NPORT-P
cf4 5bgp2o7o6tlmm
26 May 23
Gotham Enhanced Return Fund (Mar 2023 report)
12:00pm
NPORT-P
t3m1 urkj10l8uaim4
26 May 23
Gotham Short Strategies Fund (Mar 2023 report)
11:58am
NPORT-P
c8yqfh5fc0scxuxz32
26 May 23
Sirios Focus Fund Series (Mar 2023 report)
11:58am
NPORT-P
rqljj ltfl9sv7xgab
26 May 23
Sirios Long/Short Fund (Mar 2023 report)
11:58am
NPORT-P
61yyb9k6t4bomf3bk
26 May 23
TOBAM Emerging Markets Fund (Mar 2023 report)
11:58am
NPORT-P
zaku 6dqcs2y1ae7
26 May 23
Ambrus Tax-Conscious California Bond Fund (Mar 2023 report)
11:58am
NPORT-P
bebfbvetac 31b1szpx
26 May 23
Gotham Total Return Fund (Mar 2023 report)
11:58am
NPORT-P
5dr2pc 10sng1
26 May 23
Ambrus Tax-Conscious National Bond Fund (Mar 2023 report)
11:58am
NPORT-P
eowszm nvb8dh0
26 May 23
Ambrus Core Bond Fund (Mar 2023 report)
11:58am