Pricing

Convergence Long/Short Equity Fund-Convergence Long/Short Equity Fund - Institutional Class (MARNX)

followers ·
Taken from NPORT-P filing for 2021-11-30
Total Assets
41,782,239
Total Liabilities
12,482,063
Net Assets
29,300,176
Month 1 NAV Shares Sold
431,642
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-354,051
Related Share Classes:

Convergence Long/Short Equity Fund-Institutional Class MARNX

Rockefeller Climate Solutions Fund-Rockefeller Climate Solutions Fund - Institutional Class Shares RKCIX

Rockefeller Climate Solutions Fund-Rockefeller Climate Solutions Fund - Class A Shares RKCAX

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

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