Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 24
424B3
Prospectus supplement
4 Oct 23
N-PX
Annual report of proxy voting record
8 Aug 23
N-CEN
Annual report (registered investment company)
14 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
7 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jan 23
424B3
Prospectus supplement
21 Dec 22
N-PX
Annual report of proxy voting record
9 Aug 22
Latest ownership filings
NPORT-P
Variant Impact Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Variant Impact Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Variant Impact Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Variant Impact Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Variant Impact Fund (Apr 2023 report)
29 Jun 23
5
Robert W Elsasser
17 May 23
5
Jerald Benjamin Hayes
16 May 23
NPORT-P
Variant Impact Fund (Jan 2023 report)
27 Mar 23
NPORT-P/A
Variant Impact Fund (Oct 2022 report)
24 Feb 23
NPORT-P/A
Variant Impact Fund (Jul 2022 report)
24 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VARIANT IMPACT FUND | – | 1.46 | 0.75 | 1.44 | 55.36 mm | 49 | Oct 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Feb 23 | Jerald Benjamin Hayes | Institutional Class Shares | Buy | Acquire P | No | No | 26.77 | 7,471.05 | 200.00 k | 8,454.528 |
21 Feb 23 | Robert W Elsasser | Institutional Class Shares | Buy | Acquire P | No | No | 26.77 | 9,338.81 | 250.00 k | 10,298.137 |