Pricing
Taken from NPORT-P filing for 2020-08-31
Total Assets
42,477,440
Total Liabilities
18,663,289
Net Assets
23,814,151
Month 1 NAV Shares Sold
4,177
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-3,741,573
Related Share Classes:

Convergence Long/Short Equity Fund-Institutional Class MARNX

Convergence Market Neutral Fund-Institutional Class CPMNX

Rockefeller Core Taxable Bond Fund-Rockefeller Core Taxable Bond Fund - Institutional Class RCFIX

Rockefeller Core Taxable Bond Fund-Rockefeller Core Taxable Bond Fund - Advisor Class RCFAX

Rockefeller Equity Allocation Fund-Rockefeller Equity Allocation Fund - Institutional Class ROCKX

Rockefeller Equity Allocation Fund-Rockefeller Equity Allocation Fund - Advisor Class RACKX

Rockefeller Intermediate Tax Exempt National Bond Fund-Rockefeller Intermediate Tax Exempt National Bond Fund - Institutional Class RCTEX

Rockefeller Intermediate Tax Exempt National Bond Fund-Rockefeller Intermediate Tax Exempt National Bond Fund - Advisor Class RCTAX

Rockefeller Intermediate Tax Exempt New York Bond Fund-Rockefeller Intermediate Tax Exempt New York Bond Fund - Institutional Class RCNYX

Rockefeller Intermediate Tax Exempt New York Bond Fund-Rockefeller Intermediate Tax Exempt New York Bond Fund - Advisor Class RCNEX

Gerstein Fisher Multi-Factor Growth Equity Fund-Gerstein Fisher Multi-Factor Growth Equity Fund GFMGX

Gerstein Fisher Multi-Factor International Growth Equity Fund-Gerstein Fisher Multi-Factor International Growth Equity Fund GFIGX

Gerstein Fisher Multi-Factor Global Real Estate Securities Fund-Gerstein Fisher Multi-Factor Global Real Estate Securities Fund GFMRX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available