763 filings
Page 5 of 39
NPORT-P
rwa q7oegw10
27 Sep 23
Polen Emerging Markets Growth Fund (Jul 2023 report)
3:46pm
NPORT-P
jp66hbcwto
27 Sep 23
Polen Global Growth Fund (Jul 2023 report)
3:46pm
NPORT-P
k7bpeo5
27 Sep 23
Pacific Capital Tax-Free Short Intermediate Securities Fund (Jul 2023 report)
3:42pm
NPORT-P
9f0zv vy1kp
27 Sep 23
Polen Bank Loan Fund (Jul 2023 report)
3:42pm
NPORT-P
mlbo00
27 Sep 23
Pacific Capital Tax-Free Securities Fund (Jul 2023 report)
3:42pm
NPORT-P
w8cq3r6f6n9qdw6is
27 Sep 23
Quality Dividend Fund (Jul 2023 report)
3:42pm
NPORT-P
z658r
27 Sep 23
Polen Emerging Markets ex China Growth Fund (Jul 2023 report)
3:42pm
NPORT-P
3qi8gkl9fyv7zlim5p
27 Sep 23
EIC Value Fund (Jul 2023 report)
3:42pm
NPORT-P
zz0ps
27 Sep 23
Polen Global SMID Company Growth Fund (Jul 2023 report)
3:42pm
N-PX
vj9vvqx44vewslb59ki8
23 Aug 23
Annual report of proxy voting record
9:53am
NPORT-P
rfe08e
21 Aug 23
Gotham Total Return Fund (Jun 2023 report)
2:10pm
NPORT-P
4gk rhukolrnt
21 Aug 23
Gotham Enhanced S&P 500 Index Fund (Jun 2023 report)
2:10pm
NPORT-P
oizp05n2b izy
21 Aug 23
Gotham Index Plus Fund (Jun 2023 report)
2:10pm
NPORT-P
rwrjk8owtoxy
21 Aug 23
Gotham Neutral Fund (Jun 2023 report)
2:10pm
NPORT-P
ruk ofpwl
21 Aug 23
Gotham Large Value Fund (Jun 2023 report)
2:10pm
NPORT-P
w3kcjglfw4317
21 Aug 23
C WorldWide International Equities Fund (Jun 2023 report)
2:09pm
NPORT-P
3zd4huz 62hr65
21 Aug 23
Gotham Enhanced Return Fund (Jun 2023 report)
2:09pm
NPORT-P
sd5uykd2zdks62if1m
21 Aug 23
Gotham Defensive Long 500 Fund (Jun 2023 report)
2:09pm
NPORT-P
a1ajy87w eupr40
21 Aug 23
Gotham Absolute Return Fund (Jun 2023 report)
2:09pm
NPORT-P
oupoas2 a5m54
21 Aug 23
Gotham Hedged Core Fund (Jun 2023 report)
2:09pm