780 filings
Page 9 of 39
NPORT-P
7fa1wsp
26 May 23
Gotham Absolute Return Fund (Mar 2023 report)
11:55am
NPORT-P
6mie 0xkg
26 May 23
Gotham Index Plus Fund (Mar 2023 report)
11:55am
NPORT-P
h564g
26 May 23
Gotham Hedged Core Fund (Mar 2023 report)
11:55am
NPORT-P
802 59546k
26 May 23
Gotham Neutral Fund (Mar 2023 report)
11:55am
NPORT-P
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26 May 23
Gotham Enhanced 500 Plus Fund (Mar 2023 report)
11:55am
NPORT-P
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26 May 23
Gotham Defensive Long 500 Fund (Mar 2023 report)
11:55am
NPORT-P
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26 May 23
Gotham Large Value Fund (Mar 2023 report)
11:55am
NPORT-P
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26 May 23
Gotham ESG Large Value Fund (Mar 2023 report)
11:55am
NPORT-P
9v6e90h535tefwt4p1x
26 May 23
Gotham Enhanced S&P 500 Index Fund (Mar 2023 report)
11:55am
NPORT-P
pl4d09evvpalbgyw0ee
26 May 23
Dupont Capital Value Creators Large Cap Fund (Mar 2023 report)
11:55am
NPORT-P
9tyvq
26 May 23
C WorldWide International Equities Fund (Mar 2023 report)
11:55am
N-14
ouys0bah0f02
18 Apr 23
Registration statement for investment companies business combination
5:17pm
NPORT-P
kyicvhj
22 Mar 23
EIC Value Fund (Jan 2023 report)
12:32pm
NPORT-P
1ehcb9kugs52
22 Mar 23
Quality Dividend Fund (Jan 2023 report)
12:32pm
NPORT-P
fz9eg
22 Mar 23
Polen Global Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
0rlv260e ti31q
22 Mar 23
Polen Global Emerging Markets Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
g47z 3476
22 Mar 23
Polen U.S. SMID Company Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
2ch4ewfub5nhcuhp61
22 Mar 23
Pacific Capital Tax-Free Securities Fund (Jan 2023 report)
12:25pm
NPORT-P
nlgqb
22 Mar 23
Private Capital Management Value Fund (Jan 2023 report)
12:25pm
NPORT-P
gopp7k3a
22 Mar 23
Polen International Small Company Growth Fund (Jan 2023 report)
12:25pm