Managed Portfolio Serieshttps://pcaobus.org/form-ap-filings/48679/48679Managed Portfolio Series486791/20/2020 8:05:33 AM20199fdd35db-d379-4111-a506-0f34f2aa62a8925Cohen & Company, Ltd.497378Managed Portfolio Series15116990092501935Marcy Anne Kempf0092501935True
Series Portfolios Trusthttps://pcaobus.org/form-ap-filings/48675/48675Series Portfolios Trust486751/20/2020 8:05:33 AM2019d1be7ddd-170d-4561-b46b-2cd4de5681ea925Cohen & Company, Ltd.626419Series Portfolios Trust16501490092501935Marcy Anne Kempf0092501935True
Series Portfolios Trusthttps://pcaobus.org/form-ap-filings/48681/48681Series Portfolios Trust486811/20/2020 8:05:33 AM201904c5e60c-8f39-4dd7-9e79-9582068918cb925Cohen & Company, Ltd.626419Series Portfolios Trust16501490092501935Marcy Anne Kempf0092501935True
Series Portfolios Trusthttps://pcaobus.org/form-ap-filings/48682/48682Series Portfolios Trust486821/20/2020 8:05:33 AM2019009d060d-fbf8-4179-9035-0cd976ac6c38925Cohen & Company, Ltd.626419Series Portfolios Trust16501490092501935Marcy Anne Kempf0092501935True
Reynolds Funds Inchttps://pcaobus.org/form-ap-filings/47777/47777Reynolds Funds Inc4777712/19/2019 8:51:51 AM2019b1c812e5-8122-429e-8146-42fbc9acec53925Cohen & Company, Ltd.34552Reynolds Funds Inc8325740092501935Marcy Anne Kempf0092501935True
Sterling Capital Fundshttps://pcaobus.org/form-ap-filings/47808/47808Sterling Capital Funds4780812/19/2019 8:51:51 AM2019ca22a61b-1b91-46b3-8082-6779df286251925Cohen & Company, Ltd.46707Sterling Capital Funds8892840092501935Marcy Anne Kempf0092501935True
Savos Investments Trusthttps://pcaobus.org/form-ap-filings/47786/47786Savos Investments Trust4778612/19/2019 8:51:51 AM201907f4779a-8ae7-4911-8570-059c7a221881925Cohen & Company, Ltd.105099Savos Investments Trust10686020092501935Marcy Anne Kempf0092501935True
Managed Portfolio Serieshttps://pcaobus.org/form-ap-filings/47780/47780Managed Portfolio Series4778012/19/2019 8:51:51 AM20199281d9b4-4378-4641-84c3-2b943a184a24925Cohen & Company, Ltd.497378Managed Portfolio Series15116990092501935Marcy Anne Kempf0092501935True
Managed Portfolio Serieshttps://pcaobus.org/form-ap-filings/47770/47770Managed Portfolio Series4777012/19/2019 8:51:51 AM20190e01ec48-b867-4163-b8e3-6d39a562f040925Cohen & Company, Ltd.497378Managed Portfolio Series15116990092501935Marcy Anne Kempf0092501935True
Vericimetry Fundshttps://pcaobus.org/form-ap-filings/47784/47784Vericimetry Funds4778412/19/2019 8:51:51 AM2019fcefc5ea-653c-41a7-8e50-b846323d06c4925Cohen & Company, Ltd.510105Vericimetry Funds15249680092501935Marcy Anne Kempf0092501935True