772 filings
Page 12 of 39
NPORT-P
9ro1sh3
29 Nov 22
Ambrus Core Bond Fund (Sep 2022 report)
4:06pm
NPORT-P
ekj7qzbd
29 Nov 22
Gotham Neutral Fund (Sep 2022 report)
4:00pm
NPORT-P
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29 Nov 22
Gotham Enhanced Return Fund (Sep 2022 report)
4:00pm
NPORT-P
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29 Nov 22
Gotham Absolute Return Fund (Sep 2022 report)
4:00pm
NPORT-P
ukphhsol1yisf
29 Nov 22
C WorldWide International Equities Fund (Sep 2022 report)
4:00pm
NPORT-P
6l26rn
29 Nov 22
Gotham Index Plus Fund (Sep 2022 report)
4:00pm
NPORT-P
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29 Nov 22
Gotham Short Strategies Fund (Sep 2022 report)
4:00pm
NPORT-P
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29 Nov 22
Gotham Defensive Long 500 Fund (Sep 2022 report)
4:00pm
NPORT-P
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29 Nov 22
Sirios Long/Short Fund (Sep 2022 report)
4:00pm
NPORT-P
pxl3osp7e 49w7bhj6
29 Nov 22
TOBAM Emerging Markets Fund (Sep 2022 report)
4:00pm
NPORT-P
wmrvclukp 45
29 Nov 22
Sirios Focus Fund Series (Sep 2022 report)
4:00pm
NPORT-P
5oibm3wxbny8uzfk
23 Nov 22
Gotham Enhanced 500 Plus Fund (Sep 2022 report)
11:55am
NPORT-P
qspv3o6
23 Nov 22
Gotham ESG Large Value Fund (Sep 2022 report)
11:55am
NPORT-P
4pabmk
23 Nov 22
Gotham Hedged Core Fund (Sep 2022 report)
11:55am
NPORT-P
cvglsupx5x
23 Nov 22
Gotham Hedged Plus Fund (Sep 2022 report)
11:55am
NPORT-P
o6xftuqeoeo93yd
23 Nov 22
Gotham Large Value Fund (Sep 2022 report)
11:55am
NPORT-P
z6ehl3wwzcb97cefgst
23 Nov 22
Gotham Enhanced S&P 500 Index Fund (Sep 2022 report)
11:55am
NPORT-P
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23 Nov 22
Gotham Total Return Fund (Sep 2022 report)
11:55am
NPORT-P
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27 Sep 22
Polen Bank Loan Fund (Jul 2022 report)
12:16pm
NPORT-P
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27 Sep 22
Private Capital Management Value Fund (Jul 2022 report)
12:16pm