149 filings
Page 3 of 8
NPORT-P
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22 Nov 22
Managed Volatility Fund (Sep 2022 report)
2:41pm
NPORT-P
leaixaiay9g
22 Nov 22
Ultra-Small Company Market Fund (Sep 2022 report)
2:41pm
NPORT-P
5k5 lk4cupmcn
22 Nov 22
Small-Cap Value Fund (Sep 2022 report)
2:41pm
NPORT-P
qpvmdcytm bclwzif03f
22 Nov 22
Ultra-Small Company Fund (Sep 2022 report)
2:41pm
NPORT-P
9rfsm vs32vnz
22 Nov 22
Aggressive Investors 1 Fund (Sep 2022 report)
2:41pm
NPORT-P
frdx50p1p7
19 Aug 22
Aggressive Investors 1 Fund (Jun 2022 report)
2:21pm
NPORT-P
htext2 iys4w1
19 Aug 22
Omni Small-Cap Value Fund (Jun 2022 report)
2:21pm
NPORT-P
hzllx gnh
19 Aug 22
Ultra-Small Company Market Fund (Jun 2022 report)
2:21pm
NPORT-P
ltmg8 rzr8x
19 Aug 22
Managed Volatility Fund (Jun 2022 report)
2:21pm
NPORT-P
sby vjmkeg1n
19 Aug 22
Omni Tax-Managed Small-Cap Value Fund (Jun 2022 report)
2:21pm
NPORT-P
544vp
19 Aug 22
Ultra-Small Company Fund (Jun 2022 report)
2:21pm
NPORT-P
2sp oedulcu08ko519h6
19 Aug 22
Small-Cap Value Fund (Jun 2022 report)
2:21pm
NPORT-P
x29pv
19 Aug 22
Blue Chip Fund (Jun 2022 report)
2:21pm
NPORT-P
v0eqftquxl5zk1eszjr
25 May 22
Omni Small-Cap Value Fund (Mar 2022 report)
1:55pm
NPORT-P
oxp5xd
25 May 22
Omni Tax-Managed Small-Cap Value Fund (Mar 2022 report)
1:55pm
NPORT-P
70e mhkuy8zfhahw2
25 May 22
Blue Chip Fund (Mar 2022 report)
1:55pm
NPORT-P
48ti 6kusd453v
25 May 22
Managed Volatility Fund (Mar 2022 report)
1:55pm
NPORT-P
2t3va 7gbs6k7f3mi4c
25 May 22
Aggressive Investors 1 Fund (Mar 2022 report)
1:55pm
NPORT-P
02wvi
25 May 22
Ultra-Small Company Market Fund (Mar 2022 report)
1:40pm
NPORT-P
vpq42gz9a40t7qx7dd8p
25 May 22
Ultra-Small Company Fund (Mar 2022 report)
1:40pm