763 filings
Page 8 of 39
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26 May 23
Ambrus Tax-Conscious National Bond Fund (Mar 2023 report)
11:58am
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26 May 23
Gotham Total Return Fund (Mar 2023 report)
11:58am
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26 May 23
Ambrus Core Bond Fund (Mar 2023 report)
11:58am
NPORT-P
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26 May 23
Gotham Absolute Return Fund (Mar 2023 report)
11:55am
NPORT-P
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26 May 23
Gotham Hedged Core Fund (Mar 2023 report)
11:55am
NPORT-P
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26 May 23
Gotham Neutral Fund (Mar 2023 report)
11:55am
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26 May 23
Gotham Index Plus Fund (Mar 2023 report)
11:55am
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26 May 23
Gotham Enhanced 500 Plus Fund (Mar 2023 report)
11:55am
NPORT-P
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26 May 23
Gotham Defensive Long 500 Fund (Mar 2023 report)
11:55am
NPORT-P
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26 May 23
Gotham Enhanced S&P 500 Index Fund (Mar 2023 report)
11:55am
NPORT-P
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26 May 23
Dupont Capital Value Creators Large Cap Fund (Mar 2023 report)
11:55am
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26 May 23
Gotham Large Value Fund (Mar 2023 report)
11:55am
NPORT-P
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26 May 23
Gotham ESG Large Value Fund (Mar 2023 report)
11:55am
NPORT-P
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26 May 23
C WorldWide International Equities Fund (Mar 2023 report)
11:55am
N-14
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18 Apr 23
Registration statement for investment companies business combination
5:17pm
NPORT-P
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22 Mar 23
EIC Value Fund (Jan 2023 report)
12:32pm
NPORT-P
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22 Mar 23
Quality Dividend Fund (Jan 2023 report)
12:32pm
NPORT-P
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22 Mar 23
Polen Global Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
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22 Mar 23
Polen Global Emerging Markets Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
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22 Mar 23
Pacific Capital Tax-Free Securities Fund (Jan 2023 report)
12:25pm