763 filings
Page 8 of 39
NPORT-P
reumop8fy3btgwp1 js5
26 May 23
Ambrus Tax-Conscious National Bond Fund (Mar 2023 report)
11:58am
NPORT-P
z3rw9xh1k
26 May 23
Gotham Total Return Fund (Mar 2023 report)
11:58am
NPORT-P
93xsw1r7tqn r5b98o
26 May 23
Ambrus Core Bond Fund (Mar 2023 report)
11:58am
NPORT-P
7lgpzw8t08 65ucn8cs
26 May 23
Gotham Absolute Return Fund (Mar 2023 report)
11:55am
NPORT-P
7hy1b1i
26 May 23
Gotham Index Plus Fund (Mar 2023 report)
11:55am
NPORT-P
4t0j0zjspb2pokeg
26 May 23
Gotham Hedged Core Fund (Mar 2023 report)
11:55am
NPORT-P
ghpxbt0w45z6d18
26 May 23
Gotham Neutral Fund (Mar 2023 report)
11:55am
NPORT-P
qn0zu4 q0p0z
26 May 23
Gotham Enhanced 500 Plus Fund (Mar 2023 report)
11:55am
NPORT-P
wv26i6xzci6itgpgf9fg
26 May 23
Gotham Defensive Long 500 Fund (Mar 2023 report)
11:55am
NPORT-P
bt6465mh
26 May 23
Dupont Capital Value Creators Large Cap Fund (Mar 2023 report)
11:55am
NPORT-P
f3zw0oc047rw0d2h7
26 May 23
Gotham Enhanced S&P 500 Index Fund (Mar 2023 report)
11:55am
NPORT-P
7qrsauffucnwbhekd
26 May 23
Gotham Large Value Fund (Mar 2023 report)
11:55am
NPORT-P
4em2dooor439yprbr9q
26 May 23
Gotham ESG Large Value Fund (Mar 2023 report)
11:55am
NPORT-P
rhoxp3f 7l0tatu5dd
26 May 23
C WorldWide International Equities Fund (Mar 2023 report)
11:55am
N-14
cpa3daa4
18 Apr 23
Registration statement for investment companies business combination
5:17pm
NPORT-P
zueqe2v6ll
22 Mar 23
EIC Value Fund (Jan 2023 report)
12:32pm
NPORT-P
1bwkvd509k8b
22 Mar 23
Quality Dividend Fund (Jan 2023 report)
12:32pm
NPORT-P
k1zyfkv2d owq35e018l
22 Mar 23
Polen Global Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
3n5a14x6m583vzf
22 Mar 23
Polen U.S. SMID Company Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
omp6ike k5nr1oefnur
22 Mar 23
Polen Global Emerging Markets Growth Fund (Jan 2023 report)
12:25pm