80 filings
Page 4 of 4
NPORT-P
w2ao9pmv
27 Nov 20
James Small Cap Fund (Sep 2020 report)
10:43am
NPORT-P
e1ia4udw
27 Nov 20
James Aggressive Allocation Fund (Sep 2020 report)
10:43am
NPORT-P
rwwas 8n9is
27 Nov 20
James Micro Cap Fund (Sep 2020 report)
10:43am
NPORT-P
6zedw
27 Nov 20
James Balanced: Golden Rainbow Fund (Sep 2020 report)
10:43am
NPORT-P
w9g68bduy3egpoaq68oq
25 Aug 20
James Small Cap Fund (Jun 2020 report)
3:16pm
NPORT-P
a1mtl
25 Aug 20
James Aggressive Allocation Fund (Jun 2020 report)
3:16pm
NPORT-P
ey0bk
25 Aug 20
James Balanced: Golden Rainbow Fund (Jun 2020 report)
3:16pm
NPORT-P
t0ebvqgy7t
25 Aug 20
James Micro Cap Fund (Jun 2020 report)
3:16pm
NPORT-P
14dlbu hgwfts5mgei
28 May 20
James Balanced: Golden Rainbow Fund (Mar 2020 report)
2:10pm
NPORT-P
980og72t njhs
28 May 20
James Aggressive Allocation Fund (Mar 2020 report)
2:10pm
NPORT-P
whohmtm o8c3c
28 May 20
James Small Cap Fund (Mar 2020 report)
2:09pm
NPORT-P
k25qbqolf
28 May 20
James Micro Cap Fund (Mar 2020 report)
2:09pm
NPORT-P
83wrrjti9ku1c 9u
26 Feb 20
James Micro Cap Fund (Dec 2019 report)
5:17pm
NPORT-P
r6zu9awo3dk
26 Feb 20
James Balanced: Golden Rainbow Fund (Dec 2019 report)
5:17pm
NPORT-P
4xpu4xtsdet3o z0zu
26 Feb 20
James Small Cap Fund (Dec 2019 report)
4:56pm
NPORT-P
gz0hl1ebxn4b57t2zjlo
26 Feb 20
James Aggressive Allocation Fund (Dec 2019 report)
4:54pm
NPORT-P
ug1c07e0
25 Nov 19
James Balanced: Golden Rainbow Fund (Sep 2019 report)
2:42pm
NPORT-P
04vvbox3
25 Nov 19
James Small Cap Fund (Sep 2019 report)
2:42pm
NPORT-P
qjmmgittv 8yqn
25 Nov 19
James Aggressive Allocation Fund (Sep 2019 report)
2:42pm
NPORT-P
xk5c9
25 Nov 19
James Micro Cap Fund (Sep 2019 report)
2:42pm