Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 22
N-CEN
Annual report (registered investment company)
10 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 21
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
6 Aug 24
DEF 14A
Definitive proxy
18 Jan 24
N-PX
Annual report of proxy voting record
1 Aug 23
N-PX
Annual report of proxy voting record
26 Jul 22
N-PX
Annual report of proxy voting record
26 Aug 21
N-PX
Annual report of proxy voting record
18 Aug 20
DEFA14A
Additional proxy soliciting materials
22 Nov 19
DEFA14A
Additional proxy soliciting materials
8 Nov 19
DEFA14A
Additional proxy soliciting materials
21 Oct 19
DEF 14A
Definitive proxy
4 Oct 19
Ownership
NPORT-P
Pin Oak Equity Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Rock Oak Core Growth Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Live Oak Health Sciences Fund (Apr 2024 report)
28 Jun 24
NPORT-P
River Oak Discovery Fund (Apr 2024 report)
28 Jun 24
NPORT-P
White Oak Select Growth Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Black Oak Emerging Technology Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Red Oak Technology Select Fund (Apr 2024 report)
28 Jun 24
NPORT-P
White Oak Select Growth Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Red Oak Technology Select Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Rock Oak Core Growth Fund (Jan 2024 report)
1 Apr 24