143 filings
Page 2 of 8
NPORT-P
z6jshv0q xe
22 May 23
Small-Cap Value Fund (Mar 2023 report)
1:54pm
NPORT-P
hhn2wqo 6o
22 May 23
Aggressive Investors 1 Fund (Mar 2023 report)
1:54pm
NPORT-P
psup3 jgwn327dpa
22 May 23
Managed Volatility Fund (Mar 2023 report)
1:54pm
NPORT-P
sgysow 5pdf3uj9515
22 May 23
Omni Small-Cap Value Fund (Mar 2023 report)
1:54pm
NPORT-P
vhkwj77760l59c
23 Feb 23
Ultra-Small Company Market Fund (Dec 2022 report)
12:12pm
NPORT-P
uqb0uuha8h5h4gzbdii
23 Feb 23
Ultra-Small Company Fund (Dec 2022 report)
12:12pm
NPORT-P
qvmp it7oxp9m4n02
23 Feb 23
Aggressive Investors 1 Fund (Dec 2022 report)
12:12pm
NPORT-P
edv5x4cz66o 6uh7
23 Feb 23
Omni Small-Cap Value Fund (Dec 2022 report)
12:12pm
NPORT-P
8mp6rd wvo8v347b2
23 Feb 23
Omni Tax-Managed Small-Cap Value Fund (Dec 2022 report)
12:12pm
NPORT-P
50aqhjgrtjj4os
23 Feb 23
Managed Volatility Fund (Dec 2022 report)
12:12pm
NPORT-P
njhk nalgkistipmz3k
23 Feb 23
Small-Cap Value Fund (Dec 2022 report)
12:12pm
NPORT-P
eb4qjlt1h 53cyd
22 Nov 22
Blue Chip Fund (Sep 2022 report)
4:54pm
NPORT-P
i4fx27rhgf17dq mv
22 Nov 22
Omni Tax-Managed Small-Cap Value Fund (Sep 2022 report)
2:41pm
NPORT-P
aw8wssv2a 3h5no2
22 Nov 22
Ultra-Small Company Market Fund (Sep 2022 report)
2:41pm
NPORT-P
wfmaaj3yprwdqj9v 1h
22 Nov 22
Managed Volatility Fund (Sep 2022 report)
2:41pm
NPORT-P
i7yin en25cl
22 Nov 22
Omni Small-Cap Value Fund (Sep 2022 report)
2:41pm
NPORT-P
g2dya z3ngft7n6
22 Nov 22
Ultra-Small Company Fund (Sep 2022 report)
2:41pm
NPORT-P
uwjwpt3
22 Nov 22
Small-Cap Value Fund (Sep 2022 report)
2:41pm
NPORT-P
36tlwqr46
22 Nov 22
Aggressive Investors 1 Fund (Sep 2022 report)
2:41pm
NPORT-P
snxpoa0w5q vy675
19 Aug 22
Aggressive Investors 1 Fund (Jun 2022 report)
2:21pm