86 filings
Page 2 of 5
NPORT-P
cjks44c6mpy
28 Apr 23
One Rock Fund (Feb 2023 report)
8:52am
NPORT-P
l7s9pt98lc6x
27 Apr 23
Parvin Hedged Equity Solari World Fund (Feb 2023 report)
1:16pm
NPORT-P
olwfybf
27 Apr 23
Towpath Technology Fund (Feb 2023 report)
12:10pm
NPORT-P
pdqt6 au9
27 Apr 23
Towpath Focus Fund (Feb 2023 report)
11:56am
NPORT-P
q3q5mddk4d0c1d
27 Jan 23
Towpath Technology Fund (Nov 2022 report)
4:45pm
NPORT-P
1bj u6mf2
27 Jan 23
Towpath Focus Fund (Nov 2022 report)
4:35pm
NPORT-P
4qnv4j5y6jnkn6ocw qj
26 Jan 23
One Rock Fund (Nov 2022 report)
10:09am
NPORT-P
elw z4nygtd
25 Jan 23
Parvin Hedged Equity Solari World Fund (Nov 2022 report)
3:53pm
NPORT-P
wegtn5
17 Jan 23
Footprints Discover Value Fund (Nov 2022 report)
10:41am
NPORT-P
gvccwfneu ke
28 Oct 22
Towpath Technology Fund (Aug 2022 report)
11:19am
NPORT-P
6r24qtwm1dzmwhj
28 Oct 22
Towpath Focus Fund (Aug 2022 report)
11:17am
NPORT-P
2a6xwlkhqgeeoah aew
28 Oct 22
One Rock Fund (Aug 2022 report)
11:10am
NPORT-P/A
pr81 50qvjsq4lf2koxr
19 Oct 22
Parvin Hedged Equity Solari World Fund (Aug 2022 report)
4:59pm
NPORT-P
79j4iwwc6zt3mk
19 Oct 22
Parvin Hedged Equity Solari World Fund (Aug 2022 report)
4:13pm
NPORT-P
um4r1tuz5 ohi95dj
27 Sep 22
Footprints Discover Value Fund (Aug 2022 report)
2:51pm
NPORT-P
7y7p pegb
29 Jul 22
Towpath Technology Fund (May 2022 report)
10:28am
NPORT-P
aj6u4ef4dhmyhcs76
29 Jul 22
Towpath Focus Fund (May 2022 report)
10:22am
NPORT-P
uc6e29eegltube95j
29 Jul 22
One Rock Fund (May 2022 report)
10:02am
NPORT-P
oggeqospbw28loc7ih
27 Jul 22
Parvin Hedged Equity Solari World Fund (May 2022 report)
2:22pm
NPORT-P
wkzx3qsk 5vayjch
28 Jun 22
Footprints Discover Value Fund (May 2022 report)
4:14pm