143 filings
Page 4 of 8
NPORT-P
8c5b01ih6 6sn45a
22 Feb 22
Managed Volatility Fund (Dec 2021 report)
2:23pm
NPORT-P
plia07nle
22 Feb 22
Ultra-Small Company Market Fund (Dec 2021 report)
2:23pm
NPORT-P
8bm u0z9s
22 Feb 22
Blue Chip Fund (Dec 2021 report)
2:23pm
NPORT-P
vz9k4gjls9
23 Nov 21
Aggressive Investors 1 Fund (Sep 2021 report)
10:26am
NPORT-P
ml2lcy54 tu7bdj
23 Nov 21
Blue Chip Fund (Sep 2021 report)
10:26am
NPORT-P
f9neysp
23 Nov 21
Managed Volatility Fund (Sep 2021 report)
10:26am
NPORT-P
dla6j59ofei4en5hx
23 Nov 21
Ultra-Small Company Fund (Sep 2021 report)
10:25am
NPORT-P
zhmdtw qm
23 Nov 21
Ultra-Small Company Market Fund (Sep 2021 report)
10:25am
NPORT-P
mq2x8s 9u
23 Nov 21
Omni Tax-Managed Small-Cap Value Fund (Sep 2021 report)
10:25am
NPORT-P
1qqsvt5z0sq6w
23 Nov 21
Omni Small-Cap Value Fund (Sep 2021 report)
10:25am
NPORT-P
yqu b9bardgnu6
23 Nov 21
Small-Cap Value Fund (Sep 2021 report)
10:25am
NPORT-P
jkxhlgy03de9rhmgd
19 Aug 21
Omni Small-Cap Value Fund (Jun 2021 report)
2:02pm
NPORT-P
atyms c5mqoxvtsu
19 Aug 21
Omni Tax-Managed Small-Cap Value Fund (Jun 2021 report)
2:02pm
NPORT-P
w8vbiskhzwmbqh
19 Aug 21
Blue Chip Fund (Jun 2021 report)
2:02pm
NPORT-P
ux3vvk5v3v7t35
19 Aug 21
Small-Cap Value Fund (Jun 2021 report)
2:02pm
NPORT-P
0k17 rf3p
19 Aug 21
Ultra-Small Company Market Fund (Jun 2021 report)
2:02pm
NPORT-P
3jc0jnq285js112pmtee
19 Aug 21
Managed Volatility Fund (Jun 2021 report)
2:02pm
NPORT-P
0mjpk2u5czu2tros
19 Aug 21
Aggressive Investors 1 Fund (Jun 2021 report)
2:02pm
NPORT-P
e7ptamsqn
19 Aug 21
Ultra-Small Company Fund (Jun 2021 report)
2:02pm
NPORT-P
crjv95sbwv21yd8
19 Aug 21
Small-Cap Growth Fund (Jun 2021 report)
2:02pm