Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Oct 23
N-PX
Annual report of proxy voting record
1 Aug 23
N-PX
Annual report of proxy voting record
28 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 23
N-CEN
Annual report (registered investment company)
4 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
2 Nov 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 May 22
N-CEN
Annual report (registered investment company)
9 Nov 21
N-CSR
Certified annual shareholder report (management investment company)
29 Oct 21
Latest ownership filings
NPORT-P
Alphamark Fund (May 2023 report)
25 Jul 23
NPORT-P
Alphamark Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Alphamark Fund (Nov 2022 report)
23 Jan 23
NPORT-P
Alphamark Fund (Aug 2022 report)
26 Oct 22
NPORT-P
Alphamark Fund (May 2022 report)
27 Jul 22
NPORT-P
Alphamark Fund (Feb 2022 report)
27 Apr 22
NPORT-P
Alphamark Fund (Nov 2021 report)
26 Jan 22
NPORT-P
Alphamark Fund (Aug 2021 report)
26 Oct 21
NPORT-P
Alphamark Fund (May 2021 report)
27 Jul 21
NPORT-P
Alphamark Fund (Feb 2021 report)
22 Apr 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ALPHAMARK FUND | AMLCX | 0.59 | -0.18 | -2.96 | 18.69 mm | 55 | May 2023 |