779 filings
Page 3 of 39
NPORT-P
imddee08lj
22 Feb 24
Gotham Large Value Fund (Dec 2023 report)
12:07pm
NPORT-P
ngddbqw aj7
22 Feb 24
Monthly portfolio investment report
12:07pm
NPORT-P
2s7btb0 iau0h0f89g
22 Feb 24
Gotham Total Return Fund (Dec 2023 report)
12:07pm
NPORT-P
qzd9rdmcat9mlaa
22 Feb 24
Monthly portfolio investment report
11:39am
NPORT-P
26urx3q 3arpuzy
22 Feb 24
Gotham Hedged Core Fund (Dec 2023 report)
11:39am
NPORT-P
hz7sumwno
22 Feb 24
Gotham Enhanced 500 Plus Fund (Dec 2023 report)
11:39am
NPORT-P
6d3bjmkdby
22 Feb 24
Monthly portfolio investment report
11:39am
NPORT-P
tpgculo4
22 Feb 24
Monthly portfolio investment report
11:38am
NPORT-P
e7l155y
22 Feb 24
Gotham Enhanced S&P 500 Index Fund (Dec 2023 report)
11:38am
N-CSRS
mbng9r
2 Jan 24
Certified semi-annual shareholder report (management investment company)
11:24am
CORRESP
bvptf0u8knfihmouk1tk
28 Dec 23
Correspondence with SEC
12:00am
NPORT-P
qffigd1h
26 Dec 23
Pacific Capital Tax-Free Short Intermediate Securities Fund (Oct 2023 report)
1:49pm
NPORT-P
dh9 3agqnmd
26 Dec 23
Pacific Capital Tax-Free Securities Fund (Oct 2023 report)
1:49pm
NPORT-P
v3yvpeyuw252
20 Dec 23
Polen Upper Tier High Yield Fund (Oct 2023 report)
1:33pm
NPORT-P
qzzw4m
20 Dec 23
Polen International Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
o9sqdva
20 Dec 23
Polen U.S. Small Company Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
grjch 6pn0cxjbzib
20 Dec 23
Polen Bank Loan Fund (Oct 2023 report)
1:23pm
NPORT-P
uo74sk
20 Dec 23
Polen Global SMID Company Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
tvp ogcxd
20 Dec 23
Polen Emerging Markets ex China Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
js56xvr1u7r 91ci4
20 Dec 23
Quality Dividend Fund (Oct 2023 report)
1:23pm