Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
113465522
Latest filings (excl ownership)
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
N-CSR
Certified annual shareholder report (management investment company)
6 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Nov 21
N-PX
Annual report of proxy voting record
21 Jul 21
Latest ownership filings
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
NPORT-P
MP 63 Fund (Feb 2022 report)
19 Apr 22
NPORT-P
MP 63 Fund (Nov 2021 report)
25 Jan 22
NPORT-P
MP 63 Fund (Aug 2021 report)
22 Oct 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MP 63 Fund | DRIPX | -4.79 | -2.60 | 6.54 | 86.53 mm | 75 | Nov 2023 |