76 filings
Page 3 of 4
NPORT-P
66i4 yhfsismb
24 Nov 21
James Balanced: Golden Rainbow Fund (Sep 2021 report)
4:26pm
NPORT-P
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24 Nov 21
James Aggressive Allocation Fund (Sep 2021 report)
4:26pm
NPORT-P
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24 Nov 21
James Small Cap Fund (Sep 2021 report)
4:26pm
NPORT-P
0xpkaz1p2c98tc53
24 Nov 21
James Micro Cap Fund (Sep 2021 report)
4:26pm
NPORT-P
un4a882nx5r9
25 Aug 21
James Micro Cap Fund (Jun 2021 report)
12:55pm
NPORT-P
beamnuk3r koi
25 Aug 21
James Balanced: Golden Rainbow Fund (Jun 2021 report)
12:55pm
NPORT-P
jg6ee
25 Aug 21
James Small Cap Fund (Jun 2021 report)
12:55pm
NPORT-P
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25 Aug 21
James Aggressive Allocation Fund (Jun 2021 report)
12:55pm
NPORT-P
v9tchj9g3y9roi wpwc
24 May 21
James Small Cap Fund (Mar 2021 report)
3:53pm
NPORT-P
0uj08o v9dc
24 May 21
James Aggressive Allocation Fund (Mar 2021 report)
3:47pm
NPORT-P
nitn6po98e2 5yvwo
24 May 21
James Balanced: Golden Rainbow Fund (Mar 2021 report)
3:47pm
NPORT-P
hluqwt2r1
24 May 21
James Micro Cap Fund (Mar 2021 report)
3:47pm
NPORT-P
7q9hlo
22 Feb 21
James Aggressive Allocation Fund (Dec 2020 report)
1:48pm
NPORT-P
dxm ggjdch
22 Feb 21
James Balanced: Golden Rainbow Fund (Dec 2020 report)
1:48pm
NPORT-P
074c3
22 Feb 21
James Small Cap Fund (Dec 2020 report)
1:48pm
NPORT-P
wlgmv9n oei
22 Feb 21
James Micro Cap Fund (Dec 2020 report)
1:48pm
NPORT-P
ybx 6ox3s9i98aswud
27 Nov 20
James Small Cap Fund (Sep 2020 report)
10:43am
NPORT-P
edb3up
27 Nov 20
James Aggressive Allocation Fund (Sep 2020 report)
10:43am
NPORT-P
vaadt73nucbkgqnb
27 Nov 20
James Balanced: Golden Rainbow Fund (Sep 2020 report)
10:43am
NPORT-P
4p1wgprx w8
27 Nov 20
James Micro Cap Fund (Sep 2020 report)
10:43am