578 filings
Page 6 of 29
NPORT-P
63y92q
21 Aug 23
TOBAM Emerging Markets Fund (Jun 2023 report)
1:26pm
NPORT-P
arb6vt
28 Jun 23
Polen U.S. Small Company Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
t0l0x93
28 Jun 23
Private Capital Management Value Fund (Apr 2023 report)
12:20pm
NPORT-P
42kfh4j
28 Jun 23
Polen Global SMID Company Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
slay1sqsklvhak1
28 Jun 23
Polen Bank Loan Fund (Apr 2023 report)
12:20pm
NPORT-P
u1zimsxy
28 Jun 23
Polen Global Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
mttffz 2g
28 Jun 23
EIC Value Fund (Apr 2023 report)
12:20pm
NPORT-P
c09 14ee2l8ixx
28 Jun 23
Polen Emerging Markets Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
nc0o in53c
28 Jun 23
Pacific Capital Tax-Free Short Intermediate Securities Fund (Apr 2023 report)
12:20pm
NPORT-P
45xw c047s9f6lqlrdt
28 Jun 23
Polen Emerging Markets ex China Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
980etsp7pmgp8z ojhfl
28 Jun 23
Polen International Small Company Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
48fmiy2hrpo9nlht1zt
28 Jun 23
Polen Upper Tier High Yield Fund (Apr 2023 report)
12:20pm
NPORT-P
cq9x1rs6s60z t6jbz
28 Jun 23
Polen Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
rau1tcz80
28 Jun 23
Pacific Capital Tax-Free Securities Fund (Apr 2023 report)
12:20pm
NPORT-P
y9dwc7
28 Jun 23
Quality Dividend Fund (Apr 2023 report)
12:20pm
NPORT-P
qhd7cbpk2
28 Jun 23
Polen U.S. SMID Company Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
j1k08 ql7tmo
28 Jun 23
Polen International Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
a24kcvcklk
26 May 23
Gotham Enhanced Return Fund (Mar 2023 report)
12:00pm
NPORT-P
78igw1soe9kpdjwkef6k
26 May 23
Gotham Short Strategies Fund (Mar 2023 report)
11:58am
NPORT-P
g6crph2kfatztknd8soy
26 May 23
Sirios Focus Fund Series (Mar 2023 report)
11:58am