235 filings
Page 3 of 12
NPORT-P
qgyd2xen
30 Mar 23
Kopernik Global All-Cap Fund (Jan 2023 report)
2:33pm
NPORT-P
3sd75swpfkwcj9by
30 Mar 23
Kopernik International Fund (Jan 2023 report)
2:33pm
NPORT-P
0b209b4 ct9
28 Feb 23
Sprucegrove International Equity Fund (Dec 2022 report)
12:09pm
NPORT-P
kj29y
28 Feb 23
Champlain Small Company Fund (Dec 2022 report)
9:52am
NPORT-P
jvvr5q13k6
28 Feb 23
Champlain MidCap Fund (Dec 2022 report)
9:52am
NPORT-P
g0i xwf1lsu92aw
29 Dec 22
Reaves Infrastructure Fund (Oct 2022 report)
11:19am
NPORT-P
0v0fk9atqf1
29 Dec 22
Rqsi Gaa Systematic Global Macro Fund (Oct 2022 report)
11:01am
NPORT-P
1yupq633izvteugmg1
29 Dec 22
Cardinal Small Cap Value Fund (Oct 2022 report)
9:18am
NPORT-P
w83p006b7w7z z3
28 Dec 22
Kopernik International Fund (Oct 2022 report)
1:59pm
NPORT-P
d1g2c0 ylh05jflz7ny
28 Dec 22
Kopernik Global All-Cap Fund (Oct 2022 report)
1:59pm
NPORT-P
6t1vt
29 Nov 22
Champlain Small Company Fund (Sep 2022 report)
9:19am
NPORT-P
hzb q48c3
29 Nov 22
Champlain MidCap Fund (Sep 2022 report)
9:18am
NPORT-P
cqw3pjydzdn2 xrmhv9
28 Nov 22
Sprucegrove International Equity Fund (Sep 2022 report)
10:35am
NPORT-P
0xvut 4u92
27 Sep 22
Rqsi Gaa Systematic Global Macro Fund (Jul 2022 report)
4:39pm
NPORT-P
o1yb2ie1
27 Sep 22
Cardinal Small Cap Value Fund (Jul 2022 report)
3:01pm
NPORT-P
v3ha27uhwir86j9i
27 Sep 22
Kopernik Global All-Cap Fund (Jul 2022 report)
11:39am
NPORT-P
z3peib
27 Sep 22
Kopernik International Fund (Jul 2022 report)
11:39am
NPORT-P
b9l35dz mc
26 Sep 22
Reaves Infrastructure Fund (Jul 2022 report)
11:59am
NPORT-P
mybzpq4dpx 152opbz7o
29 Aug 22
Sprucegrove International Equity Fund (Jun 2022 report)
8:54am
NPORT-P
33kzdzrt8tkhp 5s55
26 Aug 22
Champlain Emerging Markets Fund (Jun 2022 report)
11:30am