Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
6 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 24
DEF 14A
Definitive proxy
18 Jan 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 24
N-PX
Annual report of proxy voting record
1 Aug 23
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-PX
Annual report of proxy voting record
26 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 22
CORRESP
Correspondence with SEC
18 Mar 22
N-CEN
Annual report (registered investment company)
10 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 21
N-PX
Annual report of proxy voting record
26 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 21
N-CEN
Annual report (registered investment company)
8 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 20
N-PX
Annual report of proxy voting record
18 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 20
N-CEN
Annual report (registered investment company)
13 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 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
CORRESP
Correspondence with SEC
2 Oct 19
PRE 14A
Preliminary proxy
16 Sep 19
N-PX
Annual report of proxy voting record
19 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 19
N-CEN
Annual report (registered investment company)
14 Jan 19
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 19
N-PX
Annual report of proxy voting record
10 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 18
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 18
N-PX
Annual report of proxy voting record
21 Jul 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 17
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 17
CORRESP
Correspondence with SEC
21 Oct 16
N-PX
Annual report of proxy voting record
12 Aug 16
Latest ownership filings
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
NPORT-P
Live Oak Health Sciences Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Black Oak Emerging Technology Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Pin Oak Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
River Oak Discovery Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Black Oak Emerging Technology Fund (Oct 2023 report)
2 Jan 24
NPORT-P
River Oak Discovery Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Live Oak Health Sciences Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Red Oak Technology Select Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Pin Oak Equity Fund (Oct 2023 report)
2 Jan 24
NPORT-P
White Oak Select Growth Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Rock Oak Core Growth Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Rock Oak Core Growth Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Red Oak Technology Select Fund (Jul 2023 report)
29 Sep 23
NPORT-P
River Oak Discovery Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Live Oak Health Sciences Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Black Oak Emerging Technology Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Pin Oak Equity Fund (Jul 2023 report)
29 Sep 23
NPORT-P
White Oak Select Growth Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Red Oak Technology Select Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Pin Oak Equity Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Rock Oak Core Growth Fund (Apr 2023 report)
28 Jun 23
NPORT-P
River Oak Discovery Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Live Oak Health Sciences Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Black Oak Emerging Technology Fund (Apr 2023 report)
28 Jun 23
NPORT-P
White Oak Select Growth Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Black Oak Emerging Technology Fund (Jan 2023 report)
31 Mar 23
NPORT-P
Rock Oak Core Growth Fund (Jan 2023 report)
31 Mar 23
NPORT-P
Live Oak Health Sciences Fund (Jan 2023 report)
31 Mar 23
NPORT-P
Red Oak Technology Select Fund (Jan 2023 report)
31 Mar 23
NPORT-P
Pin Oak Equity Fund (Jan 2023 report)
31 Mar 23