215 filings
Page 4 of 11
NPORT-P
ulbnso16nqz
31 Mar 23
Sound Mind Investing Dynamic Allocation Fund (Jan 2023 report)
10:11am
NPORT-P
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31 Mar 23
Summitry Equity Fund (Jan 2023 report)
10:11am
NPORT-P
c728d8o2es2l
31 Mar 23
Sound Mind Investing (Jan 2023 report)
10:11am
NPORT-P
u5yy2
31 Mar 23
Dana Epiphany Esg Small Cap Equity Fund (Jan 2023 report)
10:10am
NPORT-P
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31 Mar 23
Dana Epiphany Esg Equity Fund (Jan 2023 report)
10:10am
NPORT-P
jq2ac2krhfiv0ffdamq
31 Mar 23
Belmont Theta Income Fund (Jan 2023 report)
10:10am
NPORT-P
ckso4rb410gw827lydb
31 Mar 23
Smi Multi-strategy Fund (Jan 2023 report)
10:10am
NPORT-P
hwbxnbp
31 Mar 23
Channing Intrinsic Value Small-cap Fund (Jan 2023 report)
10:10am
NPORT-P
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31 Mar 23
Foundry Partners Fundamental Small Cap Value Fund (Jan 2023 report)
10:10am
NPORT-P
ulwqyhlmr6of15q
31 Mar 23
Dana Large Cap Equity Fund (Jan 2023 report)
10:10am
NPORT-P
0udpyw
30 Jan 23
LS Opportunity Fund (Nov 2022 report)
1:03pm
NPORT-P
feji1c
27 Jan 23
Bradley Foster & Sargent Equity Fund (Nov 2022 report)
11:36am
NPORT-P
bohd lqzwpipj
30 Dec 22
Belmont Theta Income Fund (Oct 2022 report)
9:50am
NPORT-P
rgxmgidp rn
29 Dec 22
Channing Intrinsic Value Small-cap Fund (Oct 2022 report)
10:52am
NPORT-P
eo745n3s7snhu8nexfq
29 Dec 22
Foundry Partners Fundamental Small Cap Value Fund (Oct 2022 report)
10:02am
NPORT-P
7giof9l7max8p48nz58
29 Dec 22
MDP Low Volatility Fund (Oct 2022 report)
9:36am
NPORT-P
moenu
28 Dec 22
Dana Large Cap Equity Fund (Oct 2022 report)
1:04pm
NPORT-P
e07v3wfa3dr 8f4p4s
28 Dec 22
Dana Epiphany Esg Small Cap Equity Fund (Oct 2022 report)
1:04pm
NPORT-P
v0zhl20omq18l0ja8j
28 Dec 22
Dana Epiphany Esg Equity Fund (Oct 2022 report)
1:04pm
NPORT-P
5c7s8 blcyw33ct0
28 Dec 22
Smi Multi-strategy Fund (Oct 2022 report)
9:27am