Shareholder Information
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 Fund Q3 NPORT EX
NPORT Report for February 29, 2024
Tarkio Fund 2023 Semi Annual Report
Semi Annual Report for the Takrio Fund 2023
Tarkio Fund Q1 NPORT EX
NPORT Report for August 31, 2023
Tarkio Fund 2023 SAI
Statement of Additional Information for the Tarkio Fund for 2023
Tarkio Fund 2023 Prospectus
Tarkio Fund Prospectus for 2023
Tarkio Fund 2023 Annual Report
2023 Annual Report for the Tarkio Fund
Tarkio Fund Q3 NPORT EX
NPORT Report for February 28, 2023
Tarkio Fund 2022 Semi-Annual Report
2022 Semi-Annual Report For The Tarkio Fund
December 2022 Distribution Announcement
Announcement of December 2022 Income and Capital Gains Distributions
Tarkio Fund 2022 Annual Report
Tarkio Fund Annual Report for the Tarkio Fund 2022
Tarkio Fund 2021 Annual Report
Tarkio Fund Annual Report for fiscal year 2021
Tarkio Fund 2021 Semi Annual Report
Tarkio Fund Semi Annual Report for 2021
Tarkio Fund Q3 NPORT EX
3rd Quarter NPORT Report of the Tarkio Fund describing Current Holdings
Tarkio Fund Q1 NPORT EX
1st Quarter NPORT Report for the Current Holdings of the Tarkio Fund
Tarkio Fund 2020 Annual Report
Annual Report For The Tarkio Fund 2020
Tarkio Fund Q4 Current Holdings Report
Current Holdings in the Tarkio Fund as of 5/28/2021
Tarkio Fund Q3 Current Holdings Report
Current Holdings in the Tarkio Fund as of 2/26/2021
Tarkio Fund 2020 Semi Annual Report
Tarkio Fund Semi Annual Report for the period ended November 30 2020
Tarkio Fund Q2 2020 Holdings Report
Current holdings in the Tarkio fund as of 11/27/2020
Tarkio Fund Q1 2019 Holdings Report
Current holdings in the Tarkio fund as of 8/31/2020
Tarkio 2019 Annual Report
The 2019 Tarkio Fund Annual Report
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
December 2019 Distribution Announcement
Information regarding the December 2019 Ordinary Income and Captial Gains distributions