124 filings
Page 4 of 7
NPORT-P
4jprzkzw5y0o75bz 13t
24 Feb 22
Ave Maria Rising Dividend Fund (Dec 2021 report)
9:46am
NPORT-P
y1h24w2ihowg9eaxh
24 Feb 22
Ave Maria Value Fund (Dec 2021 report)
9:46am
NPORT-P
as0jycc
24 Feb 22
Ave Maria Focused Fund (Dec 2021 report)
9:46am
NPORT-P
7x4m5 jcw5
24 Feb 22
Schwartz Value Focused Fund (Dec 2021 report)
9:44am
NPORT-P
h1cd2r oe
23 Nov 21
Ave Maria Value Fund (Sep 2021 report)
8:11am
NPORT-P
vhj 46c9si04rnlao61
23 Nov 21
Ave Maria Bond Fund (Sep 2021 report)
8:11am
NPORT-P
4ipl1x1qvpvm1ahi
23 Nov 21
Ave Maria Focused Fund (Sep 2021 report)
8:11am
NPORT-P
6rblsyp4u8f9lxc
23 Nov 21
Ave Maria Rising Dividend Fund (Sep 2021 report)
8:11am
NPORT-P
pfn heui78mapqay0
23 Nov 21
Ave Maria Growth Fund (Sep 2021 report)
8:11am
NPORT-P
izfdomtri
23 Nov 21
Ave Maria World Equity Fund (Sep 2021 report)
8:11am
NPORT-P
ikpo4lc
23 Nov 21
Schwartz Value Focused Fund (Sep 2021 report)
8:11am
NPORT-P
qa251fpv bkp53
18 Aug 21
Ave Maria Bond Fund (Jun 2021 report)
10:28am
NPORT-P
4rhvhha3ohjhq
18 Aug 21
Ave Maria Rising Dividend Fund (Jun 2021 report)
10:28am
NPORT-P
j61iqi
18 Aug 21
Ave Maria Value Fund (Jun 2021 report)
10:28am
NPORT-P
1jb5weyhbll85nz
18 Aug 21
Ave Maria Focused Fund (Jun 2021 report)
10:28am
NPORT-P
azdmug
18 Aug 21
Ave Maria World Equity Fund (Jun 2021 report)
10:28am
NPORT-P
crp3x
18 Aug 21
Ave Maria Growth Fund (Jun 2021 report)
10:28am
NPORT-P
10ha cchoykb6
18 Aug 21
Schwartz Value Focused Fund (Jun 2021 report)
10:27am
NPORT-P
hey0m
20 May 21
Ave Maria Rising Dividend Fund (Mar 2021 report)
10:28am
NPORT-P
q2w 43jg3115k9c
20 May 21
Ave Maria Value Fund (Mar 2021 report)
10:28am