763 filings
Page 6 of 39
NPORT-P
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21 Aug 23
Gotham Enhanced 500 Plus Fund (Jun 2023 report)
2:09pm
NPORT-P
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21 Aug 23
Gotham Short Strategies Fund (Jun 2023 report)
2:09pm
NPORT-P
ft39ysb
21 Aug 23
Dupont Capital Value Creators Large Cap Fund (Jun 2023 report)
2:09pm
NPORT-P
uckkbqnq5pqblhjff
21 Aug 23
Sirios Focus Fund Series (Jun 2023 report)
2:09pm
NPORT-P
18lgq9
21 Aug 23
Ambrus Tax-Conscious National Bond Fund (Jun 2023 report)
1:26pm
NPORT-P
skzci930t8ip6700frs
21 Aug 23
Ambrus Tax-Conscious California Bond Fund (Jun 2023 report)
1:26pm
NPORT-P
xzekkane7i fzx9
21 Aug 23
Ambrus Core Bond Fund (Jun 2023 report)
1:26pm
NPORT-P
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21 Aug 23
Sirios Long/Short Fund (Jun 2023 report)
1:26pm
NPORT-P
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21 Aug 23
TOBAM Emerging Markets Fund (Jun 2023 report)
1:26pm
POS EX
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15 Aug 23
Additional exhibits for listing
3:07pm
EFFECT
tcn4zv7h 0x
8 Aug 23
Notice of effectiveness
12:15am
N-14/A
dwoqzmnak9
7 Aug 23
Registration statement for investment companies business combination (amended)
2:44pm
CORRESP
35gfbo7
7 Aug 23
Correspondence with SEC
12:00am
N-CEN
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14 Jul 23
Annual report (registered investment company)
9:48am
N-CSR
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7 Jul 23
Certified annual shareholder report (management investment company)
11:44am
N-14
gs4iixzy zqm
30 Jun 23
Registration statement for investment companies business combination
5:25pm
NPORT-P
bs0 vn6luh
28 Jun 23
Polen U.S. Small Company Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
wh70o
28 Jun 23
Polen Global SMID Company Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
8j6z6
28 Jun 23
Private Capital Management Value Fund (Apr 2023 report)
12:20pm
NPORT-P
j7np3
28 Jun 23
Polen Global Growth Fund (Apr 2023 report)
12:20pm