| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Polen Credit Opportunities Fund | Portfolio Manager | Institutional Class Common Shares | 25,435 | $254,350 | $10.00 | 28 Aug 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000198542523000001-sherman-john-william-2023-08-28-restatement | Polen Credit Opportunities Fund | 28 Aug 2023 | 1 | +$254,350 | 4/A | Portfolio Manager | 15 Sep 2023, 09:49 |
| /report/000110465923093814-sherman-john-william-2023-08-21 | Polen Credit Opportunities Fund | 21 Aug 2023 | 0 | $0 | 3 | Portfolio Manager | 21 Aug 2023, 13:08 |