763 filings
Page 2 of 39
NPORT-P
scz1323 7tc9ol7h
23 Feb 24
Monthly portfolio investment report
1:06pm
NPORT-P
m8we82ezz3xnp lywp
23 Feb 24
Monthly portfolio investment report
1:06pm
NPORT-P
qtogvylf8s5fnildmz2x
23 Feb 24
Monthly portfolio investment report
1:06pm
NPORT-P
uflxxf8h2754i
22 Feb 24
Monthly portfolio investment report
12:07pm
NPORT-P
11h fwhbtq8i
22 Feb 24
Gotham Large Value Fund (Dec 2023 report)
12:07pm
NPORT-P
hxw445rlrw
22 Feb 24
Monthly portfolio investment report
12:07pm
NPORT-P
9ekti1m1vwx5q1dos
22 Feb 24
Gotham Total Return Fund (Dec 2023 report)
12:07pm
NPORT-P
ncmo8mtumi
22 Feb 24
Monthly portfolio investment report
11:39am
NPORT-P
zdkvhj0a 5z
22 Feb 24
Gotham Hedged Core Fund (Dec 2023 report)
11:39am
NPORT-P
5iu rsjnfdqcstr
22 Feb 24
Gotham Enhanced 500 Plus Fund (Dec 2023 report)
11:39am
NPORT-P
u5ph4
22 Feb 24
Monthly portfolio investment report
11:39am
NPORT-P
4onz9xob57 ltft3zucv
22 Feb 24
Monthly portfolio investment report
11:38am
NPORT-P
ymlnqohd
22 Feb 24
Gotham Enhanced S&P 500 Index Fund (Dec 2023 report)
11:38am
N-CSRS
z8el wceo1
2 Jan 24
Certified semi-annual shareholder report (management investment company)
11:24am
CORRESP
ibe8y8eq6w
28 Dec 23
Correspondence with SEC
12:00am
NPORT-P
aqabggqlregmkef
26 Dec 23
Pacific Capital Tax-Free Short Intermediate Securities Fund (Oct 2023 report)
1:49pm
NPORT-P
kbl9vl
26 Dec 23
Pacific Capital Tax-Free Securities Fund (Oct 2023 report)
1:49pm
NPORT-P
soz1c6w50912qp yy
20 Dec 23
Polen Upper Tier High Yield Fund (Oct 2023 report)
1:33pm
NPORT-P
lesv76tw 7mudmb8
20 Dec 23
Polen International Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
39btq 3x26ocrvouw
20 Dec 23
Polen U.S. Small Company Growth Fund (Oct 2023 report)
1:23pm