763 filings
AW
FundVantage Trust
11 Apr 24
Withdrawal of amendment
1:45pm
NPORT-P
FundVantage Trust
25 Mar 24
Quality Dividend Fund (Jan 2024 report)
2:31pm
NPORT-P
FundVantage Trust
25 Mar 24
EIC Value Fund (Jan 2024 report)
2:31pm
NPORT-P
FundVantage Trust
25 Mar 24
Pacific Capital Tax-Free Securities Fund (Jan 2024 report)
2:31pm
NPORT-P
FundVantage Trust
25 Mar 24
Polen Bank Loan Fund (Jan 2024 report)
2:24pm
NPORT-P
yvxegq65ts
25 Mar 24
Polen Global Growth Fund (Jan 2024 report)
2:24pm
NPORT-P
g48iysu7
25 Mar 24
Polen U.S. High Yield Fund (Jan 2024 report)
2:24pm
NPORT-P
e943w4629fj5
25 Mar 24
Polen International Growth Fund (Jan 2024 report)
2:24pm
NPORT-P
7z4yi
25 Mar 24
Polen Emerging Markets Growth Fund (Jan 2024 report)
2:24pm
NPORT-P
jp8w0nx6b9
25 Mar 24
Private Capital Management Value Fund (Jan 2024 report)
2:24pm
NPORT-P
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25 Mar 24
Polen Emerging Markets ex China Growth Fund (Jan 2024 report)
2:24pm
NPORT-P
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25 Mar 24
Polen U.S. SMID Company Growth Fund (Jan 2024 report)
2:24pm
NPORT-P
qkan3hfa
25 Mar 24
Polen Growth Fund (Jan 2024 report)
2:24pm
NPORT-P
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25 Mar 24
Polen U.S. Small Company Growth Fund (Jan 2024 report)
2:24pm
NPORT-P
192hcwr
25 Mar 24
Polen Growth & Income Fund (Jan 2024 report)
2:24pm
NPORT-P
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25 Mar 24
Pacific Capital Tax-Free Short Intermediate Securities Fund (Jan 2024 report)
2:24pm
NPORT-P
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25 Mar 24
Polen Global SMID Company Growth Fund (Jan 2024 report)
2:24pm
NPORT-P
mm4htz8a8qsx4hqe
23 Feb 24
Monthly portfolio investment report
1:06pm
NPORT-P
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23 Feb 24
Monthly portfolio investment report
1:06pm
NPORT-P
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23 Feb 24
Monthly portfolio investment report
1:06pm