772 filings
Page 6 of 39
NPORT-P
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21 Aug 23
Gotham Enhanced S&P 500 Index Fund (Jun 2023 report)
2:10pm
NPORT-P
5jkf9q0b6sv797lx8
21 Aug 23
Gotham Index Plus Fund (Jun 2023 report)
2:10pm
NPORT-P
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21 Aug 23
Gotham Neutral Fund (Jun 2023 report)
2:10pm
NPORT-P
1yr93og9v1clnq
21 Aug 23
Gotham Large Value Fund (Jun 2023 report)
2:10pm
NPORT-P
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21 Aug 23
C WorldWide International Equities Fund (Jun 2023 report)
2:09pm
NPORT-P
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21 Aug 23
Gotham Enhanced Return Fund (Jun 2023 report)
2:09pm
NPORT-P
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21 Aug 23
Gotham Defensive Long 500 Fund (Jun 2023 report)
2:09pm
NPORT-P
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21 Aug 23
Gotham Absolute Return Fund (Jun 2023 report)
2:09pm
NPORT-P
52haxojgxysdczcmvnmq
21 Aug 23
Gotham Hedged Core Fund (Jun 2023 report)
2:09pm
NPORT-P
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21 Aug 23
Gotham Enhanced 500 Plus Fund (Jun 2023 report)
2:09pm
NPORT-P
xgmj3m9
21 Aug 23
Gotham Short Strategies Fund (Jun 2023 report)
2:09pm
NPORT-P
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21 Aug 23
Sirios Focus Fund Series (Jun 2023 report)
2:09pm
NPORT-P
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21 Aug 23
Dupont Capital Value Creators Large Cap Fund (Jun 2023 report)
2:09pm
NPORT-P
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21 Aug 23
Ambrus Tax-Conscious National Bond Fund (Jun 2023 report)
1:26pm
NPORT-P
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21 Aug 23
Ambrus Tax-Conscious California Bond Fund (Jun 2023 report)
1:26pm
NPORT-P
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21 Aug 23
Ambrus Core Bond Fund (Jun 2023 report)
1:26pm
NPORT-P
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21 Aug 23
Sirios Long/Short Fund (Jun 2023 report)
1:26pm
NPORT-P
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21 Aug 23
TOBAM Emerging Markets Fund (Jun 2023 report)
1:26pm
POS EX
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15 Aug 23
Additional exhibits for listing
3:07pm
EFFECT
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8 Aug 23
Notice of effectiveness
12:15am