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 2024 Prospectus

2024 Prospectus

Download now file_download 28/09/2024
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Tarkio Fund 2024 Tailored Shareholder Report

2024 Tailored Shareholder Report for the Tarkio Fund

Download now file_download 31/05/2024
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Tarkio Fund 2024 Annual Report

2024 Annual Report for the Tarkio Fund

Download now file_download 31/05/2024
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Tarkio Fund Q3 NPORT EX

NPORT Report for February 29, 2024

Download now file_download 29/02/2024
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Tarkio Fund 2023 Semi Annual Report

Semi Annual Report for the Takrio Fund 2023

Download now file_download 30/11/2023
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Tarkio Fund Q1 NPORT EX

NPORT Report for August 31, 2023

Download now file_download 31/08/2023
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Tarkio Fund 2023 Annual Report

2023 Annual Report for the Tarkio Fund

Download now file_download 31/05/2023
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Tarkio Fund Q3 NPORT EX

NPORT Report for February 28, 2023

Download now file_download 28/02/2023
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Tarkio Fund 2022 Semi-Annual Report

2022 Semi-Annual Report For The Tarkio Fund

Download now file_download 26/01/2023
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December 2022 Distribution Announcement

Announcement of December 2022 Income and Capital Gains Distributions

Download now file_download 16/12/2022
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Tarkio Fund 2022 Annual Report

Tarkio Fund Annual Report for the Tarkio Fund 2022

Download now file_download 31/05/2022
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Tarkio Fund 2021 Annual Report

Tarkio Fund Annual Report for fiscal year 2021

Download now file_download 31/05/2022
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Tarkio Fund 2021 Semi Annual Report

Tarkio Fund Semi Annual Report for 2021

Download now file_download 14/01/2022
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Tarkio Fund Q3 NPORT EX

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 NPORT EX

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 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 2020 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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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
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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
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December 2019 Distribution Announcement

Information regarding the December 2019 Ordinary Income and Captial Gains distributions

Download now file_download 19/12/2019
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Tarkio Fund Q1 NPORT EX 2024

NPORT Report for August 30, 2024

Download now file_download 30/08/2024