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 Q3 NPORT EX 2025

NPORT Report for February 28, 2025

Download now file_download 28/02/2025
assignment

Tarkio Fund 2024 Semi Annual Report

Tarkio Fund Semi Annual Report for the period ended November 30, 2024

Download now file_download 30/11/2024
assignment

Tarkio Fund Tailored Shareholder Report

Tailored Shareholder Report for the period ended November 30, 2024

Download now file_download 30/11/2024
assignment

Tarkio Fund 2024 Prospectus

2024 Prospectus

Download now file_download 28/09/2024
assignment

Tarkio Fund Q1 NPORT EX 2025

NPORT Report for August 30, 2024

Download now file_download 30/08/2024
assignment

Tarkio Fund 2024 Tailored Shareholder Report

2024 Tailored Shareholder Report for the Tarkio Fund

Download now file_download 31/05/2024
assignment

Tarkio Fund 2024 Annual Report

2024 Annual Report for the Tarkio Fund

Download now file_download 31/05/2024
assignment

Tarkio Fund Q3 NPORT EX 2024

NPORT Report for February 29, 2024

Download now file_download 29/02/2024
assignment

Tarkio Fund 2023 Semi Annual Report

Semi Annual Report for the Takrio Fund 2023

Download now file_download 30/11/2023
assignment

Tarkio Fund Q1 NPORT EX 2024

NPORT Report for August 31, 2023

Download now file_download 31/08/2023
assignment

Tarkio Fund 2023 Annual Report

2023 Annual Report for the Tarkio Fund

Download now file_download 31/05/2023
assignment

Tarkio Fund Q3 NPORT EX

NPORT Report for February 28, 2023

Download now file_download 28/02/2023
assignment

Tarkio Fund 2022 Semi-Annual Report

2022 Semi-Annual Report For The Tarkio Fund

Download now file_download 30/11/2022
assignment

December 2022 Distribution Announcement

Announcement of December 2022 Income and Capital Gains Distributions

Download now file_download 16/12/2022
assignment

Tarkio Fund 2022 Annual Report

Tarkio Fund Annual Report for the Tarkio Fund 2022

Download now file_download 31/05/2022
assignment

Tarkio Fund 2021 Annual Report

Tarkio Fund Annual Report for fiscal year 2021

Download now file_download 31/05/2022
assignment

Tarkio Fund 2021 Semi Annual Report

Tarkio Fund Semi Annual Report for 2021

Download now file_download 30/11/2021
assignment

Tarkio Fund Q3 NPORT EX

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

Download now file_download 31/08/2021
assignment

Tarkio Fund 2020 Annual Report

Annual Report For The Tarkio Fund 2020

Download now file_download 02/08/2021
assignment

Tarkio Fund Q3 NPORT EX

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

Download now file_download 26/02/2021
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 2020 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 Q1 2019 Holdings Report

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

Download now file_download 31/08/2020
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Tarkio 2019 Annual Report

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