763 filings
Page 7 of 39
NPORT-P
ysh7 fztcvetbo92a
28 Jun 23
Polen Global Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
agn90u4 1o8hc
28 Jun 23
Polen Bank Loan Fund (Apr 2023 report)
12:20pm
NPORT-P
x3y1f60pj23 fr
28 Jun 23
Pacific Capital Tax-Free Short Intermediate Securities Fund (Apr 2023 report)
12:20pm
NPORT-P
0iy4a zwuqi
28 Jun 23
Polen Emerging Markets Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
ghs 8d9ejoojiq
28 Jun 23
Polen Emerging Markets ex China Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
rlej2nuz1b42z
28 Jun 23
Polen International Small Company Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
pvxzxl yydw6dqas57
28 Jun 23
Pacific Capital Tax-Free Securities Fund (Apr 2023 report)
12:20pm
NPORT-P
ierhz
28 Jun 23
Quality Dividend Fund (Apr 2023 report)
12:20pm
NPORT-P
djt6cat
28 Jun 23
Polen Upper Tier High Yield Fund (Apr 2023 report)
12:20pm
NPORT-P
6avqdludf9r6zw bv8
28 Jun 23
Polen Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
mm52m 0kgv
28 Jun 23
Polen International Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
i0o70el66vm ppuef
28 Jun 23
Polen U.S. SMID Company Growth Fund (Apr 2023 report)
12:20pm
425
hutpkezmngqv gw9
27 Jun 23
Business combination disclosure
1:44pm
N-CSRS
g62rlhuc6o0ff6wp1
1 Jun 23
Certified semi-annual shareholder report (management investment company)
10:33am
NPORT-P
gov74df9ge38a
26 May 23
Gotham Enhanced Return Fund (Mar 2023 report)
12:00pm
NPORT-P
7pw tt81l1a9
26 May 23
Gotham Short Strategies Fund (Mar 2023 report)
11:58am
NPORT-P
03hr6 69tq
26 May 23
Sirios Focus Fund Series (Mar 2023 report)
11:58am
NPORT-P
ruiul1
26 May 23
TOBAM Emerging Markets Fund (Mar 2023 report)
11:58am
NPORT-P
w7bv4
26 May 23
Sirios Long/Short Fund (Mar 2023 report)
11:58am
NPORT-P
jxxhq8d 2z3
26 May 23
Ambrus Tax-Conscious California Bond Fund (Mar 2023 report)
11:58am