763 filings
Page 3 of 39
NPORT-P
s8qdq79gj
20 Dec 23
Polen U.S. Small Company Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
5c7b 67rfwtknu6r
20 Dec 23
Quality Dividend Fund (Oct 2023 report)
1:23pm
NPORT-P
csx iplccq5a25
20 Dec 23
Polen Emerging Markets ex China Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
3cdzva3dk5k1sgil5z
20 Dec 23
Polen Global SMID Company Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
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20 Dec 23
Polen Emerging Markets Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
xfrt53vk6qcjf3ig 8k
20 Dec 23
EIC Value Fund (Oct 2023 report)
1:23pm
NPORT-P
6tpsbft8wlqm i08b
20 Dec 23
Polen U.S. SMID Company Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
9hgefljq6qfaci
20 Dec 23
Polen Growth Fund (Oct 2023 report)
1:23pm
NPORT-P
v2a6n ctz29s
20 Dec 23
Private Capital Management Value Fund (Oct 2023 report)
1:23pm
NPORT-P
y6ki4u p4
20 Dec 23
Polen Growth & Income Fund (Oct 2023 report)
1:23pm
NPORT-P
om7p147 hyf
20 Dec 23
Polen Global Growth Fund (Oct 2023 report)
1:23pm
N-CEN
6dfkv 77jz7
14 Dec 23
Annual report (registered investment company)
11:20am
N-CSR
jimvkrt1jaifymdc
8 Dec 23
Certified annual shareholder report (management investment company)
1:11pm
AW
llphcnqivo
29 Nov 23
Withdrawal of amendment
12:37pm
NPORT-P
sda0e
21 Nov 23
Gotham Enhanced S&P 500 Index Fund (Sep 2023 report)
12:24pm
NPORT-P
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21 Nov 23
Ambrus Tax-Conscious National Bond Fund (Sep 2023 report)
12:24pm
NPORT-P
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21 Nov 23
Gotham Absolute Return Fund (Sep 2023 report)
12:22pm
NPORT-P
wsbfpjgb4nya359j ky4
21 Nov 23
Gotham Enhanced Return Fund (Sep 2023 report)
12:22pm
NPORT-P
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21 Nov 23
Gotham Neutral Fund (Sep 2023 report)
12:22pm
NPORT-P
8q3q6vw
21 Nov 23
Ambrus Core Bond Fund (Sep 2023 report)
12:22pm