82 filings
Page 2 of 5
NPORT-P
7qwle
27 Jan 23
Towpath Technology Fund (Nov 2022 report)
4:45pm
NPORT-P
5otw2iz
27 Jan 23
Towpath Focus Fund (Nov 2022 report)
4:35pm
NPORT-P
jdxtns1 k08
26 Jan 23
One Rock Fund (Nov 2022 report)
10:09am
NPORT-P
suwq 6w096sb5cdm
25 Jan 23
Parvin Hedged Equity Solari World Fund (Nov 2022 report)
3:53pm
NPORT-P
7g5r1oh4769
17 Jan 23
Footprints Discover Value Fund (Nov 2022 report)
10:41am
NPORT-P
np7a1hwfgd2uc9mu
28 Oct 22
Towpath Technology Fund (Aug 2022 report)
11:19am
NPORT-P
utkg enfvaa
28 Oct 22
Towpath Focus Fund (Aug 2022 report)
11:17am
NPORT-P
lmjvgpga9hau0 mn97d
28 Oct 22
One Rock Fund (Aug 2022 report)
11:10am
NPORT-P/A
pixcc
19 Oct 22
Parvin Hedged Equity Solari World Fund (Aug 2022 report)
4:59pm
NPORT-P
bolltwmofjsthvldz2b
19 Oct 22
Parvin Hedged Equity Solari World Fund (Aug 2022 report)
4:13pm
NPORT-P
8fi1h7 45yecuqpw
27 Sep 22
Footprints Discover Value Fund (Aug 2022 report)
2:51pm
NPORT-P
c1p 2gtbmsex8syqeuk
29 Jul 22
Towpath Technology Fund (May 2022 report)
10:28am
NPORT-P
37s0r5q216s7 rg
29 Jul 22
Towpath Focus Fund (May 2022 report)
10:22am
NPORT-P
vnzg08 udic
29 Jul 22
One Rock Fund (May 2022 report)
10:02am
NPORT-P
lcsiu
27 Jul 22
Parvin Hedged Equity Solari World Fund (May 2022 report)
2:22pm
NPORT-P
x3od7
28 Jun 22
Footprints Discover Value Fund (May 2022 report)
4:14pm
NPORT-P
jn4u1
29 Apr 22
Towpath Technology Fund (Feb 2022 report)
1:19pm
NPORT-P
99kp7ja ivnxawsm26
29 Apr 22
Towpath Focus Fund (Feb 2022 report)
1:09pm
NPORT-P
f1eye9jiyd
29 Apr 22
One Rock Fund (Feb 2022 report)
11:28am
NPORT-P
w7c27mmo
7 Apr 22
AINN Fund (Feb 2022 report)
1:38pm