Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
M3Sixty Manager of Managers Trust
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
17 Apr 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
1 Jul 22
Latest ownership filings
NPORT-P
IDX Commodity Opportunities Fund (Dec 2023 report)
28 Feb 24
NPORT-P
IDX Risk-Managed Bitcoin Strategy Fund (Dec 2023 report)
28 Feb 24
NPORT-P
IDX Commodity Opportunities Fund (Sep 2023 report)
27 Nov 23
NPORT-P
IDX Risk-Managed Bitcoin Strategy Fund (Sep 2023 report)
27 Nov 23
NPORT-P
IDX Commodity Opportunities Fund (Jun 2023 report)
29 Aug 23
NPORT-P
IDX Risk-Managed Bitcoin Strategy Fund (Jun 2023 report)
29 Aug 23
NPORT-P/A
Monthly portfolio investment report (amended)
5 Jul 23
NPORT-P
IDX Commodity Opportunities Fund (Mar 2023 report)
23 May 23
NPORT-P
IDX Risk-Managed Bitcoin Strategy Fund (Mar 2023 report)
23 May 23
NPORT-P
IDX Risk-Managed Bitcoin Strategy Fund (Dec 2022 report)
1 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
F/m Investments Large Cap Focused Fund | IAFMX, IAFLX | 7.39 | 3.67 | 0.96 | 91.51 mm | 31 | Dec 2021 |
IDX Commodity Opportunities Fund | – | 0.72 | -1.32 | 0.31 | 50.77 mm | 24 | Sep 2023 |
IDX Risk-Managed Bitcoin Strategy Fund | BTIDX | 0.84 | -3.55 | -2.52 | 18.84 mm | 2 | Sep 2023 |