Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
TILSON INVESTMENT TRUST
SEC CIK
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
17 Apr 24
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
CORRESP
Correspondence with SEC
21 Dec 23
PRE 14A
Preliminary proxy
12 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Nov 23
Latest ownership filings
NPORT-P
Dcm/innova High Equity Income Innovation (Jan 2024 report)
1 Apr 24
NPORT-P
Lebenthal Ultra Short Tax-free Income Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Copley Investment Fund (Jan 2024 report)
1 Apr 24
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
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 |