215 filings
Page 2 of 11
NPORT-P
d5n6hmag8tlko jn3by
2 Jan 24
Dana Large Cap Equity Fund (Oct 2023 report)
11:46am
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3lhoq97zcmf57w7g1umh
2 Jan 24
Smi Multi-strategy Fund (Oct 2023 report)
11:46am
NPORT-P
d1endst
2 Jan 24
Dana Epiphany Esg Small Cap Equity Fund (Oct 2023 report)
11:46am
NPORT-P
ey61wf5kpxvgd xaece2
2 Jan 24
Summitry Equity Fund (Oct 2023 report)
11:46am
NPORT-P
f8qlqbe ixm5xan2
2 Jan 24
Belmont Theta Income Fund (Oct 2023 report)
11:46am
NPORT-P
zs6mcitile5n4nel501g
2 Jan 24
Sound Mind Investing Dynamic Allocation Fund (Oct 2023 report)
11:46am
NPORT-P
19hw 6k79
2 Jan 24
Sound Mind Investing (Oct 2023 report)
11:46am
NPORT-P
bs7lah15hf1
29 Dec 23
Kovitz Core Equity Etf (Oct 2023 report)
10:08am
NPORT-P
fd3a70q
30 Oct 23
Bradley Foster & Sargent Equity Fund (Aug 2023 report)
11:16am
NPORT-P
0s77 hwj1zbbmx24otr
27 Oct 23
LS Opportunity Fund (Aug 2023 report)
12:30pm
NPORT-P
5eiduwz92w0qb914xh
29 Sep 23
Belmont Theta Income Fund (Jul 2023 report)
10:19am
NPORT-P
m30nj76hbstim7
29 Sep 23
Dana Epiphany Esg Small Cap Equity Fund (Jul 2023 report)
10:19am
NPORT-P
5n19 0s1zo
29 Sep 23
Sound Mind Investing Dynamic Allocation Fund (Jul 2023 report)
10:19am
NPORT-P
tsxscl 5vcu
29 Sep 23
Smi Multi-strategy Fund (Jul 2023 report)
10:19am
NPORT-P
8exty x40uma6t
29 Sep 23
Foundry Partners Small Cap Value Fund (Jul 2023 report)
10:19am
NPORT-P
0l6jcfsd ob1n29h3rja
29 Sep 23
Dana Large Cap Equity Fund (Jul 2023 report)
10:19am
NPORT-P
ed49rjb bsa
29 Sep 23
Dana Epiphany Esg Equity Fund (Jul 2023 report)
10:19am
NPORT-P
4deny9zj68in
29 Sep 23
Summitry Equity Fund (Jul 2023 report)
10:19am
NPORT-P
pw8rpdudu
29 Sep 23
Sound Mind Investing (Jul 2023 report)
10:19am
NPORT-P
m69g1nz8 eexx
29 Sep 23
Channing Intrinsic Value Small-cap Fund (Jul 2023 report)
10:19am