763 filings
Page 7 of 39
NPORT-P
c9k6q1bsn09dw6b45
28 Jun 23
EIC Value Fund (Apr 2023 report)
12:20pm
NPORT-P
x3l50tz39zifi1v2v6
28 Jun 23
Polen Bank Loan Fund (Apr 2023 report)
12:20pm
NPORT-P
6a0885x tx7j
28 Jun 23
Polen Emerging Markets Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
3h71 90pfjiu
28 Jun 23
Pacific Capital Tax-Free Short Intermediate Securities Fund (Apr 2023 report)
12:20pm
NPORT-P
frcdcuyjnk0hf 5yg
28 Jun 23
Polen Emerging Markets ex China Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
ww4d lu46
28 Jun 23
Polen International Small Company Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
k1wfvwhdrysl
28 Jun 23
Polen Upper Tier High Yield Fund (Apr 2023 report)
12:20pm
NPORT-P
25pe1g29wdk715qpsg4s
28 Jun 23
Quality Dividend Fund (Apr 2023 report)
12:20pm
NPORT-P
rncqbtd o25121fz6p2
28 Jun 23
Pacific Capital Tax-Free Securities Fund (Apr 2023 report)
12:20pm
NPORT-P
rywjjgb
28 Jun 23
Polen Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
55t 168f79znd
28 Jun 23
Polen International Growth Fund (Apr 2023 report)
12:20pm
NPORT-P
zf7rqx3qomem7
28 Jun 23
Polen U.S. SMID Company Growth Fund (Apr 2023 report)
12:20pm
425
rt3 j3ptrq
27 Jun 23
Business combination disclosure
1:44pm
N-CSRS
k60tyb7s5dtilm4zllhu
1 Jun 23
Certified semi-annual shareholder report (management investment company)
10:33am
NPORT-P
itgdjq 1x
26 May 23
Gotham Enhanced Return Fund (Mar 2023 report)
12:00pm
NPORT-P
tx0m7fgn29fk0fzmy2
26 May 23
Gotham Short Strategies Fund (Mar 2023 report)
11:58am
NPORT-P
hzqchfw9yqs
26 May 23
Sirios Focus Fund Series (Mar 2023 report)
11:58am
NPORT-P
41gwbfsmyo6
26 May 23
Sirios Long/Short Fund (Mar 2023 report)
11:58am
NPORT-P
4dmjint
26 May 23
TOBAM Emerging Markets Fund (Mar 2023 report)
11:58am
NPORT-P
cnou6hulz5 5kkhza30f
26 May 23
Ambrus Tax-Conscious California Bond Fund (Mar 2023 report)
11:58am