Information as of 2020-11-30
LEI: 254900ENPY8WPHWVST90
Series ID: S000052122
5136298104Taken from NPORT-P filing for 2020-08-31 | ||
Total Assets
42.477 Million |
Total Liabilities
18.663 Million |
Net Assets
23.814 Million |
Month 1 NAV Shares Sold 4.177 Thousand |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed -3.742 Million |
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
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2020-11-30 | 2021-02-17 06:54:35 -0500 | View Filing | Original SEC Filing |
2020-11-30 | 2021-02-11 11:45:13 -0500 | View Filing | Original SEC Filing |
2019-11-30 | 2020-02-12 07:45:45 -0500 | View Filing | Original SEC Filing |
2018-11-30 | 2019-02-12 10:04:17 -0500 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2020-08-31 Fiscal Year End: 2020-11-30 |
2020-10-29 13:23:24 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-05-31 Fiscal Year End: 2020-11-30 |
2020-07-29 07:42:59 -0400 | View Filing | Original SEC Filing |