Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jul 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
21 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
7 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 23
N-CEN
Annual report (registered investment company)
6 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
3 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 23
AW
Withdrawal of amendment
1 Sep 22
N-PX
Annual report of proxy voting record
31 Aug 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Aug 22
N-CEN
Annual report (registered investment company)
14 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
7 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
4 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
31 Jan 22
N-PX
Annual report of proxy voting record
31 Aug 21
N-PX
Annual report of proxy voting record
31 Aug 21
N-PX
Annual report of proxy voting record
25 Aug 21
N-PX
Annual report of proxy voting record
24 Aug 21
N-PX
Annual report of proxy voting record
19 Aug 21
N-CEN
Annual report (registered investment company)
5 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jul 21
Latest ownership filings
NPORT-P
Towpath Technology Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Towpath Focus Fund (Feb 2024 report)
25 Apr 24
NPORT-P
One Rock Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Parvin Hedged Equity Solari World Fund (Feb 2024 report)
22 Apr 24
NPORT-P
One Rock Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Towpath Focus Fund (Nov 2023 report)
18 Jan 24
NPORT-P
Towpath Focus Fund (Nov 2023 report)
18 Jan 24
NPORT-P
Parvin Hedged Equity Solari World Fund (Nov 2023 report)
16 Jan 24
NPORT-P
One Rock Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Towpath Technology Fund (Aug 2023 report)
25 Oct 23
NPORT-P
Towpath Focus Fund (Aug 2023 report)
25 Oct 23
NPORT-P
Parvin Hedged Equity Solari World Fund (Aug 2023 report)
19 Oct 23
NPORT-P
Towpath Technology Fund (May 2023 report)
26 Jul 23
NPORT-P
Towpath Focus Fund (May 2023 report)
26 Jul 23
NPORT-P
Parvin Hedged Equity Solari World Fund (May 2023 report)
26 Jul 23
NPORT-P
One Rock Fund (May 2023 report)
25 Jul 23
NPORT-P
One Rock Fund (Feb 2023 report)
28 Apr 23
NPORT-P
Parvin Hedged Equity Solari World Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Towpath Technology Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Towpath Focus Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Towpath Technology Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Towpath Focus Fund (Nov 2022 report)
27 Jan 23
NPORT-P
One Rock Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Parvin Hedged Equity Solari World Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Footprints Discover Value Fund (Nov 2022 report)
17 Jan 23
NPORT-P
Towpath Technology Fund (Aug 2022 report)
28 Oct 22
NPORT-P
Towpath Focus Fund (Aug 2022 report)
28 Oct 22
NPORT-P
One Rock Fund (Aug 2022 report)
28 Oct 22
NPORT-P/A
Parvin Hedged Equity Solari World Fund (Aug 2022 report)
19 Oct 22
NPORT-P
Parvin Hedged Equity Solari World Fund (Aug 2022 report)
19 Oct 22
NPORT-P
Footprints Discover Value Fund (Aug 2022 report)
27 Sep 22
NPORT-P
Towpath Technology Fund (May 2022 report)
29 Jul 22
NPORT-P
Towpath Focus Fund (May 2022 report)
29 Jul 22
NPORT-P
One Rock Fund (May 2022 report)
29 Jul 22
NPORT-P
Parvin Hedged Equity Solari World Fund (May 2022 report)
27 Jul 22
NPORT-P
Footprints Discover Value Fund (May 2022 report)
28 Jun 22
NPORT-P
Towpath Technology Fund (Feb 2022 report)
29 Apr 22
NPORT-P
Towpath Focus Fund (Feb 2022 report)
29 Apr 22
NPORT-P
One Rock Fund (Feb 2022 report)
29 Apr 22
NPORT-P
AINN Fund (Feb 2022 report)
7 Apr 22