72 filings
Page 2 of 4
NPORT-P
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22 Nov 22
James Micro Cap Fund (Sep 2022 report)
9:38am
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22 Nov 22
James Aggressive Allocation Fund (Sep 2022 report)
9:34am
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tzk1jz
22 Nov 22
James Small Cap Fund (Sep 2022 report)
9:34am
NPORT-P
a6wi1 w51
22 Nov 22
James Balanced: Golden Rainbow Fund (Sep 2022 report)
9:30am
NPORT-P
gtwc1pegn
26 Aug 22
James Small Cap Fund (Jun 2022 report)
12:39pm
NPORT-P
549gthutmgy2ddwz0g
26 Aug 22
James Balanced: Golden Rainbow Fund (Jun 2022 report)
12:35pm
NPORT-P
j2li9vgu742 6g9n8
26 Aug 22
James Aggressive Allocation Fund (Jun 2022 report)
12:35pm
NPORT-P
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26 Aug 22
James Micro Cap Fund (Jun 2022 report)
12:35pm
NPORT-P
vxw8aam
27 May 22
James Aggressive Allocation Fund (Mar 2022 report)
5:28pm
NPORT-P
39c1gz6tk290bdo
27 May 22
James Balanced: Golden Rainbow Fund (Mar 2022 report)
5:28pm
NPORT-P
pasx1w3 xxk3
27 May 22
James Small Cap Fund (Mar 2022 report)
5:28pm
NPORT-P
nnzt9eygdj1pot
27 May 22
James Micro Cap Fund (Mar 2022 report)
12:00am
NPORT-P
7sqsq
23 Feb 22
James Micro Cap Fund (Dec 2021 report)
9:37am
NPORT-P
30kvh
23 Feb 22
James Small Cap Fund (Dec 2021 report)
9:37am
NPORT-P
s5rsma11bnfx8gwir
23 Feb 22
James Aggressive Allocation Fund (Dec 2021 report)
9:37am
NPORT-P
ebd98qn
23 Feb 22
James Balanced: Golden Rainbow Fund (Dec 2021 report)
9:37am
NPORT-P
mntmxxlo
24 Nov 21
James Balanced: Golden Rainbow Fund (Sep 2021 report)
4:26pm
NPORT-P
e3koq6er4
24 Nov 21
James Aggressive Allocation Fund (Sep 2021 report)
4:26pm
NPORT-P
3qoc4 y21
24 Nov 21
James Small Cap Fund (Sep 2021 report)
4:26pm
NPORT-P
326qt 3li
24 Nov 21
James Micro Cap Fund (Sep 2021 report)
4:26pm