Shareholder Reports
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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
Prospectus Supplement
Co-Portfolio Manager Change
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18/02/2026
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Tarkio Fund Tailored Shareholder Report November 30, 2025
Tailored Shareholder Report (TSR) November 30, 2025
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30/11/2026
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Tarkio Fund 2025 Semi-Annual Report
Tarkio Fund Semi-Annual Report November 30, 2025
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30/11/2025
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Tarkio Fund 2025 Prospectus
2025 Prospectus
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28/09/2025
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Tarkio Fund Holdings 8/28/2025
NPORT - EX Report for August 28, 2025
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28/08/2025
assignment
NP-X Proxy Voting
July 1, 2024 – June 30, 2025
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28/08/2025
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Tarkio 2025 Annual Report (N-CSR)
2025 Tarkio Fund Annual Report with Other Information
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31/05/2025
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Tarkio 2025 Annual Report TSR
2025 Tailored Shareholder Report
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31/05/2025
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Tarkio Fund Holdings 2/28/2025
NPORT Report for February 28, 2025
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28/02/2025
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Tarkio Fund 2024 Semi Annual Report
Tarkio Fund Semi Annual Report for the period ended November 30, 2024
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30/11/2024
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Tarkio Fund Tailored Shareholder Report
Tailored Shareholder Report for the period ended November 30, 2024
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30/11/2024
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Tarkio Fund Holdings 8/30/2024
NPORT Report for August 30, 2024
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30/08/2024
assignment
Tarkio Fund 2024 Tailored Shareholder Report
2024 Tailored Shareholder Report for the Tarkio Fund
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31/05/2024
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Tarkio Fund 2024 Annual Report
2024 Annual Report for the Tarkio Fund
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31/05/2024