Shareholder Reports
Current Shareholder Reports can also be found by leaving this site and going to the Securities & Exchange Commission's Edgar Website by clicking here
Visit the SEC Edgar sitelaunchTarkio 2026 Annual Report
2026 Tarkio Fund Annual Report
Tarkio 2026 Annual Report TSR
2026 Tailored Shareholder Report
NP-X Proxy Voting
July 1, 2024 – June 30, 2025
Tarkio Fund Holdings 02/27/2026
Schedule of Investments February 27, 2026
Prospectus Supplement
Co-Portfolio Manager Change
Tarkio Fund Tailored Shareholder Report November 30, 2025
Tailored Shareholder Report (TSR) November 30, 2025
Tarkio Fund 2025 Semi-Annual Report
Tarkio Fund Semi-Annual Report November 30, 2025
Tarkio Fund 2025 Prospectus
2025 Prospectus
Tarkio Fund Holdings 8/28/2025
Schedule of Investments August 28, 2025
NP-X Proxy Voting
July 1, 2024 – June 30, 2025
Tarkio 2025 Annual Report (N-CSR)
2025 Tarkio Fund Annual Report with Other Information
Tarkio 2025 Annual Report TSR
2025 Tailored Shareholder Report
Tarkio Fund 2024 Semi Annual Report
Tarkio Fund Semi Annual Report for the period ended November 30, 2024
Tarkio Fund Tailored Shareholder Report
Tailored Shareholder Report for the period ended November 30, 2024
Tarkio Fund 2024 Tailored Shareholder Report
2024 Tailored Shareholder Report for the Tarkio Fund
Tarkio Fund 2024 Annual Report
2024 Annual Report for the Tarkio Fund