763 filings
Page 5 of 39
NPORT-P
eu6mcl4c
27 Sep 23
Polen Emerging Markets Growth Fund (Jul 2023 report)
3:46pm
NPORT-P
ew1c4
27 Sep 23
Polen Global Growth Fund (Jul 2023 report)
3:46pm
NPORT-P
clmsr7r4is38i
27 Sep 23
Pacific Capital Tax-Free Short Intermediate Securities Fund (Jul 2023 report)
3:42pm
NPORT-P
3xv7kn u5t
27 Sep 23
Polen Bank Loan Fund (Jul 2023 report)
3:42pm
NPORT-P
djxmb
27 Sep 23
Polen Emerging Markets ex China Growth Fund (Jul 2023 report)
3:42pm
NPORT-P
5wj hzucco79qi2a8vln
27 Sep 23
Pacific Capital Tax-Free Securities Fund (Jul 2023 report)
3:42pm
NPORT-P
t4vkogis5y cx
27 Sep 23
Quality Dividend Fund (Jul 2023 report)
3:42pm
NPORT-P
t874awne1k je
27 Sep 23
Polen Global SMID Company Growth Fund (Jul 2023 report)
3:42pm
NPORT-P
8h8ktmm
27 Sep 23
EIC Value Fund (Jul 2023 report)
3:42pm
N-PX
5dz8thh hsav73lj
23 Aug 23
Annual report of proxy voting record
9:53am
NPORT-P
ynxy38 w5
21 Aug 23
Gotham Total Return Fund (Jun 2023 report)
2:10pm
NPORT-P
gnsu68f 7yos
21 Aug 23
Gotham Enhanced S&P 500 Index Fund (Jun 2023 report)
2:10pm
NPORT-P
6y6y29s6m5f 1b1g
21 Aug 23
Gotham Index Plus Fund (Jun 2023 report)
2:10pm
NPORT-P
829q7dobmadzy6ndm99d
21 Aug 23
Gotham Neutral Fund (Jun 2023 report)
2:10pm
NPORT-P
nw173n7o396xbe
21 Aug 23
Gotham Large Value Fund (Jun 2023 report)
2:10pm
NPORT-P
1lo6 k0qj925s5
21 Aug 23
C WorldWide International Equities Fund (Jun 2023 report)
2:09pm
NPORT-P
hy5suqs
21 Aug 23
Gotham Enhanced Return Fund (Jun 2023 report)
2:09pm
NPORT-P
bi8jhbe2fszw06m6v
21 Aug 23
Gotham Defensive Long 500 Fund (Jun 2023 report)
2:09pm
NPORT-P
hclz4ez yw7ciwee08hj
21 Aug 23
Gotham Absolute Return Fund (Jun 2023 report)
2:09pm
NPORT-P
qz9jremfd 94br87
21 Aug 23
Gotham Hedged Core Fund (Jun 2023 report)
2:09pm