395 filings
Page 9 of 20
NPORT-P
9k3f67d7v
25 Oct 22
Convergence Long/Short Equity ETF (Aug 2022 report)
2:26pm
NPORT-P
rqht5
20 Oct 22
Jensen Quality Value Fund (Aug 2022 report)
2:58pm
NPORT-P
cu3 ufe00w2nklf40g
20 Oct 22
Jensen Global Quality Growth Fund (Aug 2022 report)
2:58pm
NPORT-P
n8g4tbp0wvrx q8
18 Oct 22
Terra Firma US Concentrated Realty Equity Fund (Sep 2022 report)
1:06pm
NPORT-P
d2h4ncf09u0ahhu xeh8
6 Oct 22
Rockefeller Climate Solutions Fund (Aug 2022 report)
11:44am
NPORT-P
ei40qci04gqao9g
5 Oct 22
Barrett Growth Fund (Aug 2022 report)
3:42pm
NPORT-P
onv461
30 Sep 22
Performance Trust Strategic Bond Fund (Aug 2022 report)
8:58am
NPORT-P
meod48stkd0phfo90eoa
30 Sep 22
Performance Trust Credit Fund (Aug 2022 report)
8:58am
NPORT-P
v09nximm8b njp
30 Sep 22
Performance Trust Municipal Bond Fund (Aug 2022 report)
8:58am
NPORT-P
b4f4rk4mz7ynlfl9l
20 Sep 22
PMC Diversified Equity Fund (Aug 2022 report)
4:27pm
NPORT-P
8z4w03i
20 Sep 22
PMC Core Fixed Income Fund (Aug 2022 report)
4:27pm
NPORT-P
r1oyslfttycaglbta
20 Sep 22
Bright Rock Quality Large Cap Fund (Aug 2022 report)
3:57pm
NPORT-P
k8z34zk 9nd
20 Sep 22
Bright Rock Mid Cap Growth Fund (Aug 2022 report)
3:57pm
NPORT-P
f633smwpqofg8
19 Sep 22
Dearborn Partners Rising Dividend Fund (Aug 2022 report)
11:18am
NPORT-P
b4gbamz5m73xdgl2iy2
11 Aug 22
CrossingBridge Ultra-Short Duration Fund (Jun 2022 report)
10:01am
NPORT-P
ud9q5omyvraezvtys7w
11 Aug 22
CrossingBridge Responsible Credit Fund (Jun 2022 report)
10:01am
NPORT-P
x026yy
11 Aug 22
CrossingBridge Low Duration High Yield Fund (Jun 2022 report)
10:00am
NPORT-P
muf8tnfmzg70fn
11 Aug 22
CrossingBridge Pre-Merger SPAC ETF (Jun 2022 report)
9:59am
NPORT-P
nbm4ev0
28 Jul 22
Performance Trust Strategic Bond Fund (May 2022 report)
12:18pm
NPORT-P
trs2vzs01m1y4z
28 Jul 22
Performance Trust Credit Fund (May 2022 report)
12:17pm