Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Feb 24
CORRESP
Correspondence with SEC
6 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 23
N-PX
Annual report of proxy voting record
8 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Aug 23
N-CEN
Annual report (registered investment company)
10 May 23
N-CSR
Certified annual shareholder report (management investment company)
8 May 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
9 Mar 23
N-CEN
Annual report (registered investment company)
6 Feb 23
Latest ownership filings
NPORT-P
WP Large Cap Income Plus Fund (Feb 2024 report)
25 Apr 24
NPORT-P
IPS Strategic Capital Absolute Return Fund (Feb 2024 report)
25 Apr 24
NPORT-P
WP Large Cap Income Plus Fund (Nov 2023 report)
29 Jan 24
NPORT-P
IPS Strategic Capital Absolute Return Fund (Nov 2023 report)
22 Jan 24
NPORT-P
WP Large Cap Income Plus Fund (Aug 2023 report)
10 Oct 23
NPORT-P
IPS Strategic Capital Absolute Return Fund (Aug 2023 report)
10 Oct 23
NPORT-P
WP Large Cap Income Plus Fund (May 2023 report)
20 Jul 23
NPORT-P
IPS Strategic Capital Absolute Return Fund (May 2023 report)
13 Jul 23
NPORT-P
IPS Strategic Capital Absolute Return Fund (Feb 2023 report)
24 Apr 23
NPORT-P
WP Large Cap Income Plus Fund (Feb 2023 report)
24 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
IPS Strategic Capital Absolute Return Fund | IPSAX | -3.27 | -1.59 | 6.77 | 50.39 mm | 50 | Nov 2023 |
WP Income Plus Fund | WPINX | -12.14 | 5.15 | -4.12 | 1.54 mm | 8 | Aug 2022 |
WP International Companies Income Plus Fund | WPITX | -16.05 | 5.04 | -6.00 | 2.47 mm | 5 | Aug 2022 |
WP Large Cap Income Plus Fund | WPLCX | -3.42 | 0.44 | 10.15 | 21.62 mm | 19 | Nov 2023 |
WP Smaller Companies Income Plus Fund | WPSMX | -12.93 | 9.02 | -3.60 | 3.33 mm | 9 | Aug 2022 |