149 filings
Page 2 of 8
NPORT-P
lyl4bpizk4ugu9d6pcra
18 Aug 23
Ultra-Small Company Market Fund (Jun 2023 report)
11:49am
NPORT-P
ch6g09ngsf7kbjbva
18 Aug 23
Omni Small-Cap Value Fund (Jun 2023 report)
11:49am
NPORT-P
lpde3m
18 Aug 23
Small-Cap Value Fund (Jun 2023 report)
11:49am
NPORT-P
owrfi7gnmku6gtzba
18 Aug 23
Aggressive Investors 1 Fund (Jun 2023 report)
11:49am
NPORT-P
dbjv 7a9j0ohok6w7
22 May 23
Ultra-Small Company Fund (Mar 2023 report)
1:54pm
NPORT-P
4dxi 3fu4cw0ail
22 May 23
Ultra-Small Company Market Fund (Mar 2023 report)
1:54pm
NPORT-P
lap3vltimytbta6j
22 May 23
Small-Cap Value Fund (Mar 2023 report)
1:54pm
NPORT-P
57emnsa5
22 May 23
Aggressive Investors 1 Fund (Mar 2023 report)
1:54pm
NPORT-P
yg7rsr5742o 120thm9u
22 May 23
Omni Small-Cap Value Fund (Mar 2023 report)
1:54pm
NPORT-P
pheynx2 jbg
22 May 23
Managed Volatility Fund (Mar 2023 report)
1:54pm
NPORT-P
lrfopxx26 q497162ov3
23 Feb 23
Ultra-Small Company Market Fund (Dec 2022 report)
12:12pm
NPORT-P
op0lx6u yghqj
23 Feb 23
Aggressive Investors 1 Fund (Dec 2022 report)
12:12pm
NPORT-P
i4qr3wnedksz3s35t np
23 Feb 23
Ultra-Small Company Fund (Dec 2022 report)
12:12pm
NPORT-P
9qya7ukb72udrkcta
23 Feb 23
Omni Small-Cap Value Fund (Dec 2022 report)
12:12pm
NPORT-P
1c5 557148m9iv2m
23 Feb 23
Small-Cap Value Fund (Dec 2022 report)
12:12pm
NPORT-P
ikdzrnj1
23 Feb 23
Managed Volatility Fund (Dec 2022 report)
12:12pm
NPORT-P
bmud9jk
23 Feb 23
Omni Tax-Managed Small-Cap Value Fund (Dec 2022 report)
12:12pm
NPORT-P
qzb3jsmbnwwhsaeyeq0
22 Nov 22
Blue Chip Fund (Sep 2022 report)
4:54pm
NPORT-P
tyyxg1b
22 Nov 22
Omni Tax-Managed Small-Cap Value Fund (Sep 2022 report)
2:41pm
NPORT-P
te81mw
22 Nov 22
Omni Small-Cap Value Fund (Sep 2022 report)
2:41pm