Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
113465522
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
22 Aug 24
N-CEN
Annual report (registered investment company)
13 May 24
N-CSR
Certified annual shareholder report (management investment company)
9 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Nov 23
N-PX
Annual report of proxy voting record
14 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
9 May 23
N-CEN
Annual report (registered investment company)
3 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Nov 22
N-PX
Annual report of proxy voting record
12 Jul 22
N-CEN
Annual report (registered investment company)
12 May 22
Latest ownership filings
NPORT-P
MP 63 Fund (Aug 2024 report)
23 Oct 24
NPORT-P
MP 63 Fund (May 2024 report)
19 Jul 24
NPORT-P
MP 63 Fund (Feb 2024 report)
23 Apr 24
NPORT-P
MP 63 Fund (Nov 2023 report)
9 Jan 24
NT NPORT-P
MP 63 Fund (Aug 2023 report)
16 Nov 23
NPORT-P
MP 63 Fund (May 2023 report)
26 Jul 23
NPORT-P
MP 63 Fund (Feb 2023 report)
17 Apr 23
NPORT-P
MP 63 Fund (Nov 2022 report)
18 Jan 23
NPORT-P
MP 63 Fund (Aug 2022 report)
19 Oct 22
NPORT-P
MP 63 Fund (May 2022 report)
28 Jun 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MP 63 Fund | DRIPX | -0.93 | 3.78 | 2.50 | 95.06 mm | 69 | Aug 2024 |