Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
12 Feb 24
N-PX
Annual report of proxy voting record
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Aug 23
DEF 14A
Definitive proxy
8 Aug 23
N-CEN
Annual report (registered investment company)
7 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Feb 23
POS EX
Additional exhibits for listing
31 Oct 22
DEFA14A
Additional proxy soliciting materials
19 Sep 22
DEF 14A
Definitive proxy
6 Sep 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Aug 22
DEF 14A
Definitive proxy
8 Aug 22
PRE 14A
Preliminary proxy
25 Jul 22
N-CEN
Annual report (registered investment company)
7 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
10 Feb 22
CORRESP
Correspondence with SEC
21 Sep 21
N-PX
Annual report of proxy voting record
25 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Aug 21
N-CEN
Annual report (registered investment company)
8 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
10 Feb 21
N-PX
Annual report of proxy voting record
18 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Aug 20
N-CEN
Annual report (registered investment company)
9 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
12 Feb 20
N-PX
Annual report of proxy voting record
21 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Aug 19
N-CEN
Annual report (registered investment company)
6 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
12 Feb 19
N-PX
Annual report of proxy voting record
15 Aug 18
CORRESP
Correspondence with SEC
15 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
12 Feb 18
N-PX
Annual report of proxy voting record
18 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
16 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
14 Feb 17
N-PX
Annual report of proxy voting record
19 Aug 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
12 Aug 16
CORRESP
Correspondence with SEC
29 Jun 16
N-CSR
Certified annual shareholder report (management investment company)
12 Feb 16
Latest ownership filings
NPORT-P/A
Appreciation Portfolio (Dec 2023 report)
10 Apr 24
NPORT-P/A
Opportunistic Small Cap Portfolio (Dec 2023 report)
10 Apr 24
NPORT-P/A
Growth and Income Portfolio (Dec 2023 report)
10 Apr 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Opportunistic Small Cap Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Growth and Income Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Appreciation Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Opportunistic Small Cap Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
Growth and Income Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
Appreciation Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
Opportunistic Small Cap Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Growth and Income Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Appreciation Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Opportunistic Small Cap Portfolio (Dec 2022 report)
24 Feb 23
NPORT-P
Growth and Income Portfolio (Dec 2022 report)
24 Feb 23
NPORT-P
Appreciation Portfolio (Dec 2022 report)
24 Feb 23
NPORT-P
Opportunistic Small Cap Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
Growth and Income Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
Appreciation Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
Opportunistic Small Cap Portfolio (Jun 2022 report)
29 Aug 22
NPORT-P
Growth and Income Portfolio (Jun 2022 report)
29 Aug 22
NPORT-P
Appreciation Portfolio (Jun 2022 report)
29 Aug 22
NPORT-P
Opportunistic Small Cap Portfolio (Mar 2022 report)
26 May 22
NPORT-P
Growth and Income Portfolio (Mar 2022 report)
26 May 22
NPORT-P
Appreciation Portfolio (Mar 2022 report)
26 May 22
NPORT-P
Growth and Income Portfolio (Dec 2021 report)
22 Feb 22
NPORT-P
Appreciation Portfolio (Dec 2021 report)
22 Feb 22
NPORT-P
Opportunistic Small Cap Portfolio (Dec 2021 report)
22 Feb 22
NPORT-P
Growth and Income Portfolio (Sep 2021 report)
29 Nov 21
NPORT-P
Opportunistic Small Cap Portfolio (Sep 2021 report)
29 Nov 21
NPORT-P
Appreciation Portfolio (Sep 2021 report)
29 Nov 21
NPORT-P
Growth and Income Portfolio (Jun 2021 report)
26 Aug 21
NPORT-P
Opportunistic Small Cap Portfolio (Jun 2021 report)
26 Aug 21
NPORT-P
Appreciation Portfolio (Jun 2021 report)
26 Aug 21
NPORT-P
Growth and Income Portfolio (Mar 2021 report)
26 May 21
NPORT-P
Opportunistic Small Cap Portfolio (Mar 2021 report)
26 May 21
NPORT-P
Appreciation Portfolio (Mar 2021 report)
26 May 21
NPORT-P
Opportunistic Small Cap Portfolio (Dec 2020 report)
22 Feb 21