240 filings
Page 4 of 12
NPORT-P
udm1zn 6j
27 Sep 22
Kopernik Global All-Cap Fund (Jul 2022 report)
11:39am
NPORT-P
iiobtwz
27 Sep 22
Kopernik International Fund (Jul 2022 report)
11:39am
NPORT-P
idd48xv
26 Sep 22
Reaves Infrastructure Fund (Jul 2022 report)
11:59am
NPORT-P
b9idb0tc
29 Aug 22
Sprucegrove International Equity Fund (Jun 2022 report)
8:54am
NPORT-P
4t1offcv07jr0vi
26 Aug 22
Champlain Emerging Markets Fund (Jun 2022 report)
11:30am
NPORT-P
hbhhmrd2rr4quzz8j
26 Aug 22
Champlain MidCap Fund (Jun 2022 report)
11:30am
NPORT-P
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26 Aug 22
Champlain Small Company Fund (Jun 2022 report)
11:30am
NPORT-P
oors je4e52hs4x
29 Jun 22
Reaves Utilities and Energy Infrastructure Fund (Apr 2022 report)
8:57am
NPORT-P
ia01j3akh4v0qvovk12
28 Jun 22
Cardinal Small Cap Value Fund (Apr 2022 report)
2:15pm
NPORT-P
ovvy1sfl
28 Jun 22
Kopernik International Fund (Apr 2022 report)
11:51am
NPORT-P
w9y 00hgmlggk
28 Jun 22
Kopernik Global All-Cap Fund (Apr 2022 report)
11:51am
NPORT-P
a0zidqu30y5d
28 Jun 22
Westfield Capital Dividend Growth Fund (Apr 2022 report)
11:13am
NPORT-P
jp83 tn4krg
28 Jun 22
Rqsi Gaa Systematic Global Macro Fund (Apr 2022 report)
9:37am
NPORT-P
rdbozt bqo5j24sraziv
27 May 22
Champlain Small Company Fund (Mar 2022 report)
3:53pm
NPORT-P
jiqtlvnly h4h
27 May 22
Champlain MidCap Fund (Mar 2022 report)
3:53pm
NPORT-P
cqdncu
27 May 22
Champlain Emerging Markets Fund (Mar 2022 report)
3:53pm
NPORT-P
bqopbkv3
27 May 22
Sprucegrove International Equity Master Fund (Mar 2022 report)
12:34pm
NPORT-P
rldi9vf
31 Mar 22
Rqsi Gaa Systematic Global Macro Fund (Jan 2022 report)
2:46pm
NPORT-P
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31 Mar 22
Kopernik Global All-Cap Fund (Jan 2022 report)
10:35am
NPORT-P
1ba8e7ru4o 3ijvep
31 Mar 22
Kopernik International Fund (Jan 2022 report)
10:35am