Johnson Mutual Funds Trusthttps://pcaobus.org/form-ap-filings/52155/52155Johnson Mutual Funds Trust521553/18/2020 1:49:34 PM20196545acba-e428-466c-94e9-df99df33bfbc925Cohen & Company, Ltd.47661Johnson Mutual Funds Trust8926570092501946Alexandra Lauren Cottam0092501946True
Trust for Professional Managershttps://pcaobus.org/form-ap-filings/49367/49367Trust for Professional Managers493672/17/2020 3:37:54 PM201921c74a2c-224a-4984-a9cb-526d9d3a4188925Cohen & Company, Ltd.150224Trust for Professional Managers11418190092501946Alexandra Lauren Cottam0092501946True
Trust for Professional Managershttps://pcaobus.org/form-ap-filings/49382/49382Trust for Professional Managers493822/17/2020 3:37:54 PM20199761688a-b510-4d44-85a7-f2ab6c44f964925Cohen & Company, Ltd.150224Trust for Professional Managers11418190092501946Alexandra Lauren Cottam0092501946True
Smead Funds Trusthttps://pcaobus.org/form-ap-filings/49372/49372Smead Funds Trust493722/17/2020 3:37:54 PM20197490c23a-894c-458b-a572-c048896ce399925Cohen & Company, Ltd.593886Smead Funds Trust16143700092501946Alexandra Lauren Cottam0092501946True
Principal Real Estate Income Fundhttps://pcaobus.org/form-ap-filings/48674/48674Principal Real Estate Income Fund486741/20/2020 8:05:33 AM2019978b749e-e9e8-4f9c-99ea-a11191b3063c925Cohen & Company, Ltd.540788Principal Real Estate Income Fund1557523PGZ0092501946Alexandra Lauren Cottam0092501946True
Trust for Professional Managershttps://pcaobus.org/form-ap-filings/47803/47803Trust for Professional Managers4780312/19/2019 8:51:51 AM2019a2e70962-19e6-4f17-824f-8c3882238225925Cohen & Company, Ltd.150224Trust for Professional Managers11418190092501946Alexandra Lauren Cottam0092501946True
RiverPark Funds Trusthttps://pcaobus.org/form-ap-filings/47779/47779RiverPark Funds Trust4777912/19/2019 8:51:51 AM2019dd42fa4f-befa-4e62-a68f-f9e4be0c32d8925Cohen & Company, Ltd.481030RiverPark Funds Trust14949280092501946Alexandra Lauren Cottam0092501946True
Barrett Opportunity Fund, Inc.https://pcaobus.org/form-ap-filings/46926/46926Barrett Opportunity Fund, Inc.4692611/12/2019 4:33:52 PM2019561c8395-c3e7-4b6e-8dda-dbd15b49250c925Cohen & Company, Ltd.12059Barrett Opportunity Fund, Inc.2775850092501946Alexandra Lauren Cottam0092501946True
Trust For Professional Managershttps://pcaobus.org/form-ap-filings/46934/46934Trust For Professional Managers4693411/12/2019 4:33:52 PM2019cb0044bd-9d85-43e1-a20e-5fdbf980a2ef925Cohen & Company, Ltd.150224Trust For Professional Managers11418190092501946Alexandra Lauren Cottam0092501946True
Trust For Professional Managershttps://pcaobus.org/form-ap-filings/46935/46935Trust For Professional Managers4693511/12/2019 4:33:52 PM20199b3b896f-a3d3-417e-aa46-3366f3407495925Cohen & Company, Ltd.150224Trust For Professional Managers11418190092501946Alexandra Lauren Cottam0092501946True