Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
11 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
Latest ownership filings
NPORT-P
Prospector Capital Appreciation Fund (Dec 2023 report)
13 Feb 24
NPORT-P
Prospector Opportunity Fund (Dec 2023 report)
13 Feb 24
13F-NT
Notice of holdings reported by another manager
9 Feb 24
NPORT-P
Prospector Opportunity Fund (Sep 2023 report)
24 Nov 23
NPORT-P
Prospector Capital Appreciation Fund (Sep 2023 report)
24 Nov 23
13F-NT
Notice of holdings reported by another manager
13 Nov 23
NPORT-P
Prospector Opportunity Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Prospector Capital Appreciation Fund (Jun 2023 report)
29 Aug 23
13F-NT
Notice of holdings reported by another manager
10 Aug 23
NPORT-P
Prospector Capital Appreciation Fund (Mar 2023 report)
10 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Prospector Capital Appreciation Fund | PCAFX | 3.20 | 5.58 | -1.55 | 33.50 mm | 60 | Dec 2023 |
Prospector Opportunity Fund | POPFX | 4.28 | 6.35 | -2.02 | 231.89 mm | 66 | Dec 2023 |