578 filings
Page 5 of 29
NPORT-P
7dbn7gcvg90np54bs
27 Sep 23
Polen Global SMID Company Growth Fund (Jul 2023 report)
3:42pm
NPORT-P
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27 Sep 23
EIC Value Fund (Jul 2023 report)
3:42pm
NPORT-P
gfdz6e9k
21 Aug 23
Gotham Total Return Fund (Jun 2023 report)
2:10pm
NPORT-P
hxcvsjh0zzba807o7
21 Aug 23
Gotham Enhanced S&P 500 Index Fund (Jun 2023 report)
2:10pm
NPORT-P
lcp2m9f d5lp
21 Aug 23
Gotham Index Plus Fund (Jun 2023 report)
2:10pm
NPORT-P
po3jdcj yifss2
21 Aug 23
Gotham Neutral Fund (Jun 2023 report)
2:10pm
NPORT-P
d4yje4odw7q
21 Aug 23
Gotham Large Value Fund (Jun 2023 report)
2:10pm
NPORT-P
9ralazu
21 Aug 23
C WorldWide International Equities Fund (Jun 2023 report)
2:09pm
NPORT-P
sqby43t5k9gtz
21 Aug 23
Gotham Enhanced Return Fund (Jun 2023 report)
2:09pm
NPORT-P
yfyb8qx
21 Aug 23
Gotham Defensive Long 500 Fund (Jun 2023 report)
2:09pm
NPORT-P
ahxuqua v9g1sjcd5
21 Aug 23
Gotham Absolute Return Fund (Jun 2023 report)
2:09pm
NPORT-P
daasoclcm
21 Aug 23
Gotham Hedged Core Fund (Jun 2023 report)
2:09pm
NPORT-P
27yky5890v4gya79tlvy
21 Aug 23
Gotham Enhanced 500 Plus Fund (Jun 2023 report)
2:09pm
NPORT-P
99u6se
21 Aug 23
Gotham Short Strategies Fund (Jun 2023 report)
2:09pm
NPORT-P
z4y8aflg3jr0oikhl
21 Aug 23
Sirios Focus Fund Series (Jun 2023 report)
2:09pm
NPORT-P
jglck14
21 Aug 23
Dupont Capital Value Creators Large Cap Fund (Jun 2023 report)
2:09pm
NPORT-P
wof8xpmwjo870joecby
21 Aug 23
Ambrus Tax-Conscious National Bond Fund (Jun 2023 report)
1:26pm
NPORT-P
qadk075t8hy99afv79t
21 Aug 23
Ambrus Tax-Conscious California Bond Fund (Jun 2023 report)
1:26pm
NPORT-P
yg30y8n
21 Aug 23
Ambrus Core Bond Fund (Jun 2023 report)
1:26pm
NPORT-P
lwntosozuv2jwdfzoz
21 Aug 23
Sirios Long/Short Fund (Jun 2023 report)
1:26pm