| Filed On | Filing |
|---|---|
| 21 May 2013 | N-Q |
| 29 Nov 2012 | N-Q |
| 30 May 2012 | FOXHALL GLOBAL TRENDS FUND |
| 29 Nov 2011 | FOXHALL GLOBAL TRENDS FUND |
| 31 May 2011 | FOXHALL NQ |
| 29 Nov 2010 | FOXHALL GLOBAL TRENDS FUND |
| 01 Jun 2010 | FOXHALL GLOBAL TRENDS FUND |
| 30 Nov 2009 | SHEPHERD FUND |
| 29 May 2009 | SHEPHERD FUND |
| 01 Dec 2008 | N-Q |
| 29 May 2008 | N-Q |
| 30 Nov 2007 | N-Q |
| 30 May 2007 | N-Q |
| 28 Nov 2006 | N-Q |
| 31 May 2006 | N-Q |
| 29 Nov 2005 | N-Q |
| 31 May 2005 | N-Q |
| 29 Nov 2004 | N-Q |
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