772 filings
Page 9 of 39
NPORT-P
uzfar
26 May 23
Gotham Large Value Fund (Mar 2023 report)
11:55am
NPORT-P
jc00 72ymryj
26 May 23
Gotham ESG Large Value Fund (Mar 2023 report)
11:55am
NPORT-P
77tvaeumf7
26 May 23
C WorldWide International Equities Fund (Mar 2023 report)
11:55am
N-14
f6snq3657
18 Apr 23
Registration statement for investment companies business combination
5:17pm
NPORT-P
cankf86t4wx7
22 Mar 23
EIC Value Fund (Jan 2023 report)
12:32pm
NPORT-P
l8f5vs 8ug9m7z6p
22 Mar 23
Quality Dividend Fund (Jan 2023 report)
12:32pm
NPORT-P
wgomyeweb zkefd
22 Mar 23
Polen Global Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
wforj0h1 uwvuizi
22 Mar 23
Pacific Capital Tax-Free Securities Fund (Jan 2023 report)
12:25pm
NPORT-P
jdnrvkw
22 Mar 23
Polen Global Emerging Markets Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
9ba7oq 6s
22 Mar 23
Polen U.S. SMID Company Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
sp7r5rifqs
22 Mar 23
Polen International Small Company Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
lu097u8h ek8
22 Mar 23
Polen Upper Tier High Yield Fund (Jan 2023 report)
12:25pm
NPORT-P
sk73ovnra 45
22 Mar 23
Private Capital Management Value Fund (Jan 2023 report)
12:25pm
NPORT-P
9yolmtvzo
22 Mar 23
Polen Global SMID Company Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
ft5g3v
22 Mar 23
Polen Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
qiqmqpd0v0 kn4vpar7
22 Mar 23
Polen Bank Loan Fund (Jan 2023 report)
12:25pm
NPORT-P
j4iro
22 Mar 23
Polen International Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
r1zwlhfc8zxab5e
22 Mar 23
Polen U.S. Small Company Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
arg92hm w9456o63be
22 Mar 23
Pacific Capital Tax-Free Short Intermediate Securities Fund (Jan 2023 report)
12:25pm
AW
muo 3hgpej4647jew
27 Feb 23
Withdrawal of amendment
10:45am