235 filings
NPORT-P/A
Advisors' Inner Circle Fund II
1 Apr 24
CastleArk Large Growth ETF (Jan 2024 report)
12:49pm
NPORT-P
Advisors' Inner Circle Fund II
1 Apr 24
PMV Adaptive Risk Parity ETF (Jan 2024 report)
10:52am
NPORT-P
Advisors' Inner Circle Fund II
29 Mar 24
Cardinal Small Cap Value Fund (Jan 2024 report)
9:57am
NPORT-P
Advisors' Inner Circle Fund II
28 Mar 24
Kopernik Global All-Cap Fund (Jan 2024 report)
4:12pm
NPORT-P
Advisors' Inner Circle Fund II
28 Mar 24
Kopernik International Fund (Jan 2024 report)
4:12pm
NPORT-P
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28 Mar 24
CastleArk Large Growth ETF (Jan 2024 report)
11:55am
NPORT-P
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28 Mar 24
Reaves Infrastructure Fund (Jan 2024 report)
10:08am
NPORT-P
4qev50mw
28 Feb 24
Sprucegrove International Equity Fund (Dec 2023 report)
8:37am
NPORT-P
4t97w
27 Feb 24
Monthly portfolio investment report
4:09pm
NPORT-P
jr6cltkxyemlauh1g
27 Feb 24
Monthly portfolio investment report
4:09pm
NPORT-P
38cemixospdd scry
27 Feb 24
Monthly portfolio investment report
4:07pm
NPORT-P
73f2xmjx6ye
29 Dec 23
Kopernik Global All-Cap Fund (Oct 2023 report)
8:56am
NPORT-P
o9iwwbk8d7v
29 Dec 23
Kopernik International Fund (Oct 2023 report)
8:56am
NPORT-P
9pj9dyhb qawvj7k
29 Dec 23
PMV Adaptive Risk Parity ETF (Oct 2023 report)
8:56am
NPORT-P
3ztx3i
29 Dec 23
Reaves Infrastructure Fund (Oct 2023 report)
8:43am
NPORT-P
juisppugwyc0
29 Dec 23
Cardinal Small Cap Value Fund (Oct 2023 report)
8:43am
NPORT-P
ajw zds8o2
29 Nov 23
Sprucegrove International Equity Fund (Sep 2023 report)
12:14pm
NPORT-P
s4ymy
29 Nov 23
Champlain MidCap Fund (Sep 2023 report)
10:58am
NPORT-P
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29 Nov 23
Champlain Small Company Fund (Sep 2023 report)
10:58am
NPORT-P
q63y3e4as nl0b
28 Sep 23
Reaves Infrastructure Fund (Jul 2023 report)
12:35pm