| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Yorktown Growth Fund
|
6.90 mm | 385.55 k shares | 49.44 | Common equity | Long | USA |
|
Yorktown Small Cap Fund
|
6.15 mm | 413.82 k shares | 44.04 | Common equity | Long | USA |
|
Yorktown Capital Income Fund
|
706.65 k | 26.38 k shares | 5.06 | Common equity | Long | USA |
| Huntington Conservative Deposit Account | 211.04 k | 211.04 k principal | 1.51 | Short-term investment vehicle | Long | USA |
