Current Market Value 7,517,317
Current Holdings 33
Most Recent File Date 2023-09-27
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PBIIX - Polen International Small Company Growth Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-09-27 2023-07-31 NPORT-P 33 7,517
2023-06-28 2023-04-28 NPORT-P 33 16,296
2023-03-22 2023-01-31 NPORT-P 31 17,406
2022-12-28 2022-10-31 NPORT-P 31 16,334
2022-09-23 2022-07-29 NPORT-P 28 19,854
2022-06-23 2022-04-29 NPORT-P 28 24,093
2022-03-23 2022-01-31 NPORT-P 28 31,025
2021-12-22 2021-10-29 NPORT-P 28 36,650
2021-09-24 2021-07-30 NPORT-P 28 33,825
2021-06-23 2021-04-30 NPORT-P 28 30,065
2021-03-19 2021-01-29 NPORT-P 28 25,416
2020-12-29 2020-10-30 NPORT-P 30 18,201
2020-09-25 2020-07-31 NPORT-P 30 11,905
2020-06-26 2020-04-30 NPORT-P 29 7,774
2020-03-27 2020-01-31 NPORT-P 29 8,497
2019-12-23 2019-10-31 NPORT-P 30 5,857