578 filings
Page 4 of 29
NPORT-P
pa5u3
21 Nov 23
Polen Opportunistic High Yield Fund (Sep 2023 report)
12:22pm
NPORT-P
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21 Nov 23
Gotham Defensive Long 500 Fund (Sep 2023 report)
12:22pm
NPORT-P
x6snc
21 Nov 23
C WorldWide International Equities Fund (Sep 2023 report)
12:22pm
NPORT-P
pfxi9tkdoo1xgcsz
21 Nov 23
Sirios Long/Short Fund (Sep 2023 report)
12:22pm
NPORT-P
o618d
21 Nov 23
Gotham Hedged Core Fund (Sep 2023 report)
12:22pm
NPORT-P
peosh97t
21 Nov 23
Gotham Total Return Fund (Sep 2023 report)
12:22pm
NPORT-P
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27 Sep 23
Polen International Small Company Growth Fund (Jul 2023 report)
4:26pm
NPORT-P
3yeru
27 Sep 23
Polen International Growth Fund (Jul 2023 report)
4:26pm
NPORT-P
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27 Sep 23
Polen Growth Fund (Jul 2023 report)
4:26pm
NPORT-P
iinsq9qv6r0g6q7rcyy
27 Sep 23
Polen U.S. Small Company Growth Fund (Jul 2023 report)
4:26pm
NPORT-P
kkdf0
27 Sep 23
Private Capital Management Value Fund (Jul 2023 report)
4:26pm
NPORT-P
y7upem9b1pmt47to9i
27 Sep 23
Polen U.S. SMID Company Growth Fund (Jul 2023 report)
4:26pm
NPORT-P
w9qzv9e
27 Sep 23
Polen Upper Tier High Yield Fund (Jul 2023 report)
4:26pm
NPORT-P
j5j3y
27 Sep 23
Polen Emerging Markets Growth Fund (Jul 2023 report)
3:46pm
NPORT-P
2goccg7pvwtf 01zw
27 Sep 23
Polen Global Growth Fund (Jul 2023 report)
3:46pm
NPORT-P
hyt5bv48ocj2vmm81x6
27 Sep 23
Pacific Capital Tax-Free Short Intermediate Securities Fund (Jul 2023 report)
3:42pm
NPORT-P
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27 Sep 23
Polen Bank Loan Fund (Jul 2023 report)
3:42pm
NPORT-P
g696ddg
27 Sep 23
Polen Emerging Markets ex China Growth Fund (Jul 2023 report)
3:42pm
NPORT-P
0ia6eap5
27 Sep 23
Pacific Capital Tax-Free Securities Fund (Jul 2023 report)
3:42pm
NPORT-P
6gd63b ti
27 Sep 23
Quality Dividend Fund (Jul 2023 report)
3:42pm