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 Annual Report 2021

Tarkio Fund Annual Report for fiscal year 2021

Download now file_download 31/05/2022
assignment

Tarkio Fund Q1 2022 NPORT Report

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

Download now file_download 28/02/2022
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Tarkio Fund Semi Annual Report 2021

Tarkio Fund Semi Annual Report for 2021

Download now file_download 14/01/2022
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Tarkio Fund Q3 2021 NPORT Report

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

Download now file_download 31/08/2021
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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
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Tarkio Fund 2020 Prospectus

The 2020 Prospectus for the Tarkio Fund

Download now file_download 28/09/2021
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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
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Tarkio Fund Q4 Current Holdings Report

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

Download now file_download 28/05/2021
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Tarkio Fund Q3 Current Holdings Report

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

Download now file_download 26/02/2021
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Tarkio Fund Semi Annual Report

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

Download now file_download 30/11/2020
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Tarkio Fund Q2 2020 Holdings Report

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

Download now file_download 27/11/2020
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2019 Prospectus

2019 Tarkio Fund Prospectus

Download now file_download 30/09/2020
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Tarkio Fund Statement of Additional Information (SAI) 2019

The 2019 Tarkio Fund Statement of Additional Information

Download now file_download 30/09/2020
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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 Annual Report 2019

The 2019 Tarkio Fund Annual Report

Download now file_download 31/07/2020
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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