763 filings
Page 2 of 39
NPORT-P
g54k1zg
23 Feb 24
Monthly portfolio investment report
1:06pm
NPORT-P
r6xu 8uzder8a
23 Feb 24
Monthly portfolio investment report
1:06pm
NPORT-P
hotyfq bo
23 Feb 24
Monthly portfolio investment report
1:06pm
NPORT-P
1rgb8o
22 Feb 24
Monthly portfolio investment report
12:07pm
NPORT-P
7uvx80k1e w9xi
22 Feb 24
Gotham Large Value Fund (Dec 2023 report)
12:07pm
NPORT-P
eplbmt7s
22 Feb 24
Monthly portfolio investment report
12:07pm
NPORT-P
s5lr9in97 1l
22 Feb 24
Gotham Total Return Fund (Dec 2023 report)
12:07pm
NPORT-P
gji5unj0zvutkayz abu
22 Feb 24
Monthly portfolio investment report
11:39am
NPORT-P
7oesy1qvv r7g
22 Feb 24
Gotham Hedged Core Fund (Dec 2023 report)
11:39am
NPORT-P
29sdmd9ew
22 Feb 24
Gotham Enhanced 500 Plus Fund (Dec 2023 report)
11:39am
NPORT-P
8lx2r1 itz
22 Feb 24
Monthly portfolio investment report
11:39am
NPORT-P
lho4jmv
22 Feb 24
Monthly portfolio investment report
11:38am
NPORT-P
x19h2ih kdwjo1f
22 Feb 24
Gotham Enhanced S&P 500 Index Fund (Dec 2023 report)
11:38am
N-CSRS
nm53bxnr
2 Jan 24
Certified semi-annual shareholder report (management investment company)
11:24am
CORRESP
tb46ma
28 Dec 23
Correspondence with SEC
12:00am
NPORT-P
y63dok4c9bft w3m1c
26 Dec 23
Pacific Capital Tax-Free Short Intermediate Securities Fund (Oct 2023 report)
1:49pm
NPORT-P
hysipr6 kqa
26 Dec 23
Pacific Capital Tax-Free Securities Fund (Oct 2023 report)
1:49pm
NPORT-P
7gtu2c5wvo7oj
20 Dec 23
Polen Upper Tier High Yield Fund (Oct 2023 report)
1:33pm
NPORT-P
gzlm1j
20 Dec 23
Polen International Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
72a3zfcr4bb22mr8
20 Dec 23
Polen Bank Loan Fund (Oct 2023 report)
1:23pm