846 filings
Page 2 of 43
NPORT-P
n73 owpew9h6wwy5vmn5
28 Mar 24
Barrow Hanley Floating Rate Fund (Jan 2024 report)
11:37am
NPORT-P
sgjd2j074fbgxc1rypw6
28 Mar 24
Barrow Hanley Credit Opportunities Fund (Jan 2024 report)
11:37am
NPORT-P
ke46 y11tni5nx3
28 Mar 24
Barrow Hanley Total Return Bond Fund (Jan 2024 report)
11:37am
NPORT-P
8o9d7p66b7fly
28 Mar 24
Barrow Hanley US Value Opportunities Fund (Jan 2024 report)
11:37am
NPORT-P
gcjg4m13go9itq gf4
28 Mar 24
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund (Jan 2024 report)
11:37am
NPORT-P
c4bd7z9pztab
28 Mar 24
Barrow Hanley International Value Fund (Jan 2024 report)
11:37am
NPORT-P
as392il km0sa0
28 Mar 24
Ninety One Global Environment Fund (Jan 2024 report)
10:07am
NPORT-P
2v5w d42ep
28 Mar 24
Ninety One Emerging Markets Equity Fund (Jan 2024 report)
10:07am
NPORT-P
61u1nm4 j396yf75c
28 Mar 24
Ninety One Global Franchise Fund (Jan 2024 report)
10:07am
NPORT-P
9v9rb2l
28 Mar 24
Ninety One International Franchise Fund (Jan 2024 report)
10:07am
NPORT-P
k1gxkkr01fs48ah3ew
28 Mar 24
Kbi Global Investors Aquarius Fund (Jan 2024 report)
10:04am
NPORT-P
hftfb5423st7szzqdv
28 Mar 24
CCT Thematic Equity Fund (Jan 2024 report)
10:03am
NPORT-P
kp4w8jh c75
29 Feb 24
FS Multi-Strategy Alternatives Fund (Dec 2023 report)
12:06pm
NPORT-P
uu9 v04fbnp2chc
29 Feb 24
Monthly portfolio investment report
12:06pm
NPORT-P
ob0ju77s8qo5my302a
29 Feb 24
Monthly portfolio investment report
12:06pm
NPORT-P
nv59hj1j
28 Feb 24
Mesirow High Yield Fund (Dec 2023 report)
3:45pm
NPORT-P
j707sr 2ylpkrft9w
28 Feb 24
SouthernSun Small Cap Fund (Dec 2023 report)
3:45pm
NPORT-P
j7ds12ezrab93u
28 Feb 24
Mesirow Enhanced Core Plus Fund (Dec 2023 report)
3:45pm
NPORT-P
zphzd981 pc95med30
28 Feb 24
Mesirow Small Company Sustainability Fund (Dec 2023 report)
3:45pm
NPORT-P
vz78zx9
28 Feb 24
Democratic Large Cap Core ETF (Dec 2023 report)
3:45pm