Siren ETF Trusthttps://pcaobus.org/form-ap-filings/57732/57732Siren ETF Trust577326/23/2020 8:05:09 AM2020094973ca-f64a-4dc5-824f-d8cc68b7a450552BBD, LLP765513Siren ETF Trust17963830055200003John V Braun Jr.0055200003True
Gator Series Trusthttps://pcaobus.org/form-ap-filings/57116/57116Gator Series Trust571166/3/2020 4:36:48 PM2020b3e6c1e2-48fe-4c3c-8833-e774890222e3552BBD, LLP549929Gator Series Trust15671380055200003John V Braun Jr.0055200003True
CM Advisors Family of Fundshttps://pcaobus.org/form-ap-filings/56096/56096CM Advisors Family of Funds560965/4/2020 4:40:52 PM20208cd72ef4-65d1-4174-b76f-6668adfc3899552BBD, LLP200943CM Advisors Family of Funds12082520055200003John V Braun Jr.0055200003True
City National Rochdale Select Strategies Fundhttps://pcaobus.org/form-ap-filings/54857/54857City National Rochdale Select Strategies Fund548574/9/2020 2:35:49 PM202035eb505a-f6f6-41f6-9cbc-f8dbdecf26b5552BBD, LLP667208City National Rochdale Select Strategies Fund16909960055200003John V Braun0055200003True
Chestnut Street Exchange Fundhttps://pcaobus.org/form-ap-filings/51209/51209Chestnut Street Exchange Fund512093/12/2020 8:51:49 AM2019a072f4d2-c414-49f9-a3f8-6930262e74e0552BBD, LLP1842Chestnut Street Exchange Fund197800055200003John V Braun Jr.0055200003True
General Electric RSP U.S. Equity Fundhttps://pcaobus.org/form-ap-filings/51211/51211General Electric RSP U.S. Equity Fund512113/12/2020 8:51:49 AM2019a9a2d837-ab9c-4939-b965-c4f1c6f6639b552BBD, LLP3945General Electric RSP U.S. Equity Fund405590055200003John V Braun Jr.0055200003True
General Electric RSP Income Fundhttps://pcaobus.org/form-ap-filings/51210/51210General Electric RSP Income Fund512103/12/2020 8:51:49 AM20198165d89b-d189-4636-835b-db0b0301bc6d552BBD, LLP12580General Electric RSP Income Fund3125860055200003John V Braun Jr.0055200003True
Advisors' Inner Circle Fund IIIhttps://pcaobus.org/form-ap-filings/51208/51208Advisors' Inner Circle Fund III512083/12/2020 8:51:49 AM201978e1fe0e-4eec-45c9-9ef6-2f5c6bedb374552BBD, LLP574762Advisors' Inner Circle Fund III15935470055200003John V Braun Jr.0055200003True
Advisors' Inner Circle Fundhttps://pcaobus.org/form-ap-filings/48137/48137Advisors' Inner Circle Fund481371/6/2020 1:43:15 PM20192106036e-a8ba-4fa1-8530-a708c419c4d1552BBD, LLP43606Advisors' Inner Circle Fund8787190055200003John V Braun Jr.0055200003True
Advisors' Inner Circle Fundhttps://pcaobus.org/form-ap-filings/48138/48138Advisors' Inner Circle Fund481381/6/2020 1:43:15 PM2019ddd10d17-fa7c-46be-b869-a27e1a7161b3552BBD, LLP43606Advisors' Inner Circle Fund8787190055200003John V Braun Jr.0055200003True