Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Polen Credit Opportunities Fund | 10%+ Owner | Institutional Class Common Shares | 802K | $8.02M | $10.00 | Aug 28, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
PCOFX | Polen Credit Opportunities Fund | Aug 28, 2023 | 0 | $0 | 3/A | Sep 15, 2023 | 10%+ Owner |