780 filings
Page 9 of 39
NPORT-P
9j0mp0u
26 May 23
Gotham Absolute Return Fund (Mar 2023 report)
11:55am
NPORT-P
66b puz1r4
26 May 23
Gotham Index Plus Fund (Mar 2023 report)
11:55am
NPORT-P
m24326 w124hm
26 May 23
Gotham Hedged Core Fund (Mar 2023 report)
11:55am
NPORT-P
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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
2s9e1jqm9304mjo6t73c
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
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26 May 23
Gotham Enhanced S&P 500 Index Fund (Mar 2023 report)
11:55am
NPORT-P
6ox7935cv0hxq
26 May 23
Dupont Capital Value Creators Large Cap Fund (Mar 2023 report)
11:55am
NPORT-P
7i8 nudhkg3x7
26 May 23
C WorldWide International Equities Fund (Mar 2023 report)
11:55am
N-14
qm98zvrr
18 Apr 23
Registration statement for investment companies business combination
5:17pm
NPORT-P
aalbxjf0o01x
22 Mar 23
EIC Value Fund (Jan 2023 report)
12:32pm
NPORT-P
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22 Mar 23
Quality Dividend Fund (Jan 2023 report)
12:32pm
NPORT-P
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22 Mar 23
Polen Global Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
9x6biu60u e9r
22 Mar 23
Polen Global Emerging Markets Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
8j1r8k73
22 Mar 23
Polen U.S. SMID Company Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
2nyfmhwnviv
22 Mar 23
Pacific Capital Tax-Free Securities Fund (Jan 2023 report)
12:25pm
NPORT-P
4xe65j2mi9
22 Mar 23
Private Capital Management Value Fund (Jan 2023 report)
12:25pm
NPORT-P
pcjr4w2ata6qlqq3fub
22 Mar 23
Polen International Small Company Growth Fund (Jan 2023 report)
12:25pm