763 filings
Page 9 of 39
NPORT-P
kp8d0ezzfijgjukza7
22 Mar 23
Pacific Capital Tax-Free Securities Fund (Jan 2023 report)
12:25pm
NPORT-P
h7t9tgyp
22 Mar 23
Polen Upper Tier High Yield Fund (Jan 2023 report)
12:25pm
NPORT-P
mmfp1m9
22 Mar 23
Polen International Small Company Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
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22 Mar 23
Private Capital Management Value Fund (Jan 2023 report)
12:25pm
NPORT-P
j1vrdm95
22 Mar 23
Polen Global SMID Company Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
jwpafth6xp138lx5
22 Mar 23
Polen Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
0ukmae
22 Mar 23
Polen U.S. Small Company Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
eul4bwu
22 Mar 23
Polen Bank Loan Fund (Jan 2023 report)
12:25pm
NPORT-P
87cdy
22 Mar 23
Polen International Growth Fund (Jan 2023 report)
12:25pm
NPORT-P
c0535 izc
22 Mar 23
Pacific Capital Tax-Free Short Intermediate Securities Fund (Jan 2023 report)
12:25pm
AW
mxhtco0gmuvgln
27 Feb 23
Withdrawal of amendment
10:45am
NPORT-P
hkxjdokmvfzu8
24 Feb 23
Gotham Enhanced S&P 500 Index Fund (Dec 2022 report)
11:59am
NPORT-P
t96a7ywr
24 Feb 23
Gotham Hedged Core Fund (Dec 2022 report)
11:59am
NPORT-P
guo76
24 Feb 23
Gotham Enhanced Return Fund (Dec 2022 report)
11:59am
NPORT-P
1gxjctjk
24 Feb 23
Gotham Index Plus Fund (Dec 2022 report)
11:59am
NPORT-P
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24 Feb 23
Ambrus Tax-Conscious California Bond Fund (Dec 2022 report)
11:59am
NPORT-P
o9eyodif7p3 4e
24 Feb 23
Gotham Short Strategies Fund (Dec 2022 report)
11:59am
NPORT-P
2qog06h8hz9kgvjxp0
24 Feb 23
Sirios Long/Short Fund (Dec 2022 report)
11:59am
NPORT-P
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24 Feb 23
Gotham Enhanced 500 Plus Fund (Dec 2022 report)
11:59am
NPORT-P
61a31cv8
24 Feb 23
Gotham Neutral Fund (Dec 2022 report)
11:59am