Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 24
N-PX
Annual report of proxy voting record
14 Aug 23
N-CEN
Annual report (registered investment company)
11 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
9 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Feb 23
CORRESP
Correspondence with SEC
3 Nov 22
CORRESP
Correspondence with SEC
23 Sep 22
N-PX
Annual report of proxy voting record
22 Aug 22
N-CEN
Annual report (registered investment company)
8 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
2 Aug 22
Latest ownership filings
NPORT-P
Tarkio Fund (Feb 2024 report)
17 Apr 24
NPORT-P
Tarkio Fund (Nov 2023 report)
22 Jan 24
NPORT-P
Tarkio Fund (Aug 2023 report)
18 Oct 23
NPORT-P
Tarkio Fund (May 2023 report)
17 Jul 23
NPORT-P/A
Tarkio Fund (Feb 2023 report)
17 Apr 23
NPORT-P
Tarkio Fund (Feb 2023 report)
17 Apr 23
NPORT-P
Tarkio Fund (Nov 2022 report)
13 Jan 23
NPORT-P
Tarkio Fund (Aug 2022 report)
28 Oct 22
NPORT-P
Tarkio Fund (May 2022 report)
21 Jul 22
NPORT-P
Tarkio Fund (Feb 2022 report)
22 Mar 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Tarkio Fund | TARKX | 10.14 | -1.65 | 7.95 | 153.43 mm | 36 | Feb 2024 |