Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
TILSON INVESTMENT TRUST
SEC CIK
Latest filings (excl ownership)
POS EX
Additional exhibits for listing
11 Mar 24
DEFA14A
Additional proxy soliciting materials
25 Jan 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
DEFR14A
Revised proxy
22 Dec 23
DEF 14A
Definitive proxy
21 Dec 23
PRE 14A
Preliminary proxy
12 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Nov 23
EFFECT
Notice of effectiveness
12 Oct 23
N-14/A
Registration statement for investment companies business combination (amended)
10 Oct 23
Latest ownership filings
NPORT-P
Copley Investment Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Lebenthal Ultra Short Tax-free Income Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Dcm/innova High Equity Income Innovation (Oct 2023 report)
2 Jan 24
NPORT-P
Copley Investment Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Lebenthal Ultra Short Tax-free Income Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Dcm/innova High Equity Income Innovation (Jul 2023 report)
29 Sep 23
NPORT-P
Copley Investment Fund (May 2023 report)
31 Jul 23
NPORT-P
Dcm/innova High Equity Income Innovation (Apr 2023 report)
27 Jun 23
NPORT-P
Lebenthal Ultra Short Tax-free Income Fund (Apr 2023 report)
27 Jun 23
NPORT-P
Copley Investment Fund (Feb 2023 report)
27 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
COPLEY INVESTMENT FUND | – | -2.33 | -3.31 | -1.48 | 89.87 mm | 37 | Oct 2023 |
DCM/INNOVA HIGH EQUITY INCOME INNOVATION | TILDX | -1.88 | -4.64 | -2.01 | 7.02 mm | 426 | Oct 2023 |
LEBENTHAL ULTRA SHORT TAX-FREE INCOME FUND | LEAAX, LETAX | 0.03 | 0.03 | 0.03 | 45.70 mm | 62 | Oct 2023 |