578 filings
Page 2 of 29
NPORT-P
kaft77nsx0r
23 Feb 24
Monthly portfolio investment report
1:06pm
NPORT-P
smx5z2
23 Feb 24
Monthly portfolio investment report
1:06pm
NPORT-P
1xif srcx4
22 Feb 24
Monthly portfolio investment report
12:07pm
NPORT-P
w7x frsh2n3
22 Feb 24
Gotham Large Value Fund (Dec 2023 report)
12:07pm
NPORT-P
0k5pz4sw
22 Feb 24
Monthly portfolio investment report
12:07pm
NPORT-P
qpf93 tu1n
22 Feb 24
Gotham Total Return Fund (Dec 2023 report)
12:07pm
NPORT-P
9iuao4h
22 Feb 24
Monthly portfolio investment report
11:39am
NPORT-P
ljevca66
22 Feb 24
Gotham Hedged Core Fund (Dec 2023 report)
11:39am
NPORT-P
xm83zlz0dfmk9
22 Feb 24
Gotham Enhanced 500 Plus Fund (Dec 2023 report)
11:39am
NPORT-P
zt0pp6 869iir6clszdh
22 Feb 24
Monthly portfolio investment report
11:39am
NPORT-P
x1fb1
22 Feb 24
Monthly portfolio investment report
11:38am
NPORT-P
6t5 vczb3f
22 Feb 24
Gotham Enhanced S&P 500 Index Fund (Dec 2023 report)
11:38am
NPORT-P
dbji6s1fre p3l
26 Dec 23
Pacific Capital Tax-Free Short Intermediate Securities Fund (Oct 2023 report)
1:49pm
NPORT-P
px0 yawqsa2
26 Dec 23
Pacific Capital Tax-Free Securities Fund (Oct 2023 report)
1:49pm
NPORT-P
5qk5lf 8938h
20 Dec 23
Polen Upper Tier High Yield Fund (Oct 2023 report)
1:33pm
NPORT-P
lv37h
20 Dec 23
Polen International Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
srbe9stdqe7b8 dzk
20 Dec 23
Polen Bank Loan Fund (Oct 2023 report)
1:23pm
NPORT-P
htibj4a87lx4qo95n
20 Dec 23
Polen U.S. Small Company Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
vhvblhkx vpf0eshh
20 Dec 23
Quality Dividend Fund (Oct 2023 report)
1:23pm
NPORT-P
0tzk5p
20 Dec 23
Polen Emerging Markets ex China Growth Fund (Oct 2023 report)
1:23pm