Shareholder Information

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Current Shareholder Reports can also be found by leaving this site and going to the Securities & Exchange Commission's Edgar Website by clicking here

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assignment

Tarkio Fund Semi Annual Report 2023

Semi Annual Report for the Takrio Fund 2023

Download now file_download 30/11/2023
assignment

Tarkio Fund NPORT EX

The Tarkio Fund NPORT Report for the current holdings of the fund

Download now file_download 31/08/2023
assignment

Tarkio Fund 2023 SAI

Statement of Additional Information for the Tarkio Fund for 2023

Download now file_download 28/09/2023
assignment

Tarkio Fund 2023 Prospectus

Tarkio Fund Prospectus for 2023

Download now file_download 29/09/2023
assignment

Tarkio Fund 2023 Annual Report

2023 Annual Report for the Tarkio Fund

Download now file_download 31/05/2023
assignment

Tarkio Fund 2023 NPORT Report

NPORT Report for the Current Holdings of the Tarkio Fund

Download now file_download 28/02/2023
assignment

Tarkio Fund Semi-Annual Report 2022

2022 Semi-Annual Report For The Tarkio Fund

Download now file_download 26/01/2023
assignment

December 2022 Distribution Announcement

Announcement of December 2022 Income and Capital Gains Distributions

Download now file_download 16/12/2022
assignment

Tarkio Fund Prospectus 2021

Tarkio Fund Prospectus for the 2021 Fiscal Year

Download now file_download 28/09/2022
assignment

Tarkio Fund SAI 2021

Tarkio Fund Statement of Additional Information for the 2021 Fiscal Year

Download now file_download 28/09/2022
assignment

Tarkio Fund Annual Report 2021

Tarkio Fund Annual Report for fiscal year 2021

Download now file_download 31/05/2022
assignment

Tarkio Fund Semi Annual Report 2021

Tarkio Fund Semi Annual Report for 2021

Download now file_download 14/01/2022
assignment

Tarkio Fund Q3 2021 NPORT Report

3rd Quarter NPORT Report of the Tarkio Fund describing Current Holdings

Download now file_download 31/08/2021
assignment

Tarkio Fund Q1 2021 NPORT Report

1st Quarter NPORT Report for the Current Holdings of the Tarkio Fund

Download now file_download 26/02/2021
assignment

2020 Statement of Additional Information

2020 Tarkio Fund Statement of Additional Information (SAI)

Download now file_download 28/09/2021
assignment

Tarkio Fund 2020 Annual Report

Annual Report For The Tarkio Fund 2020

Download now file_download 02/08/2021
assignment

Tarkio Fund Q4 Current Holdings Report

Current Holdings in the Tarkio Fund as of 5/28/2021

Download now file_download 28/05/2021
assignment

Tarkio Fund Q3 Current Holdings Report

Current Holdings in the Tarkio Fund as of 2/26/2021

Download now file_download 26/02/2021
assignment

Tarkio Fund Semi Annual Report

Tarkio Fund Semi Annual Report for the period ended November 30 2020

Download now file_download 30/11/2020
assignment

Tarkio Fund Q2 2020 Holdings Report

Current holdings in the Tarkio fund as of 11/27/2020

Download now file_download 27/11/2020
assignment

Tarkio Fund Statement of Additional Information (SAI) 2019

The 2019 Tarkio Fund Statement of Additional Information

Download now file_download 30/09/2020
assignment

Tarkio Fund Q1 2019 Holdings Report

Current holdings in the Tarkio fund as of 8/31/2020

Download now file_download 31/08/2020
assignment

Tarkio Annual Report 2019

The 2019 Tarkio Fund Annual Report

Download now file_download 31/07/2020
assignment

Tarkio Fund 2019 Quarterly Current Holdings Reports

Compiled reports of the current holdings in the Tarkio fund fiscal year 2019 as of the end of each quarter

Download now file_download 29/05/2020
assignment

December 2019 Distribution Announcement

Information regarding the December 2019 Ordinary Income and Captial Gains distributions

Download now file_download 19/12/2019