MUTUAL FUND: Caldwell & Orkin - Gator Capital Long/Short Fund-Caldwell & Orkin - Gator Capital Long/Short Fund (COAGX)

Information as of 2021-04-30

LEI: 5493008S0906HH519X80

Series ID: S000011446

813-282-7870
100 S. Ashley Drive
Suite 895
Tampa, US-FL 33602-5321

https://gatorcapital.com/mutual-funds/gator-capital-long-short-fund

Taken from NPORT-P filing for 2021-07-31
Total Assets
25.499 Million
Total Liabilities
4.975 Million
Net Assets
20.524 Million
Month 1 NAV Shares Sold
4.838 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
50.312 Thousand
Related Share Classes:

Caldwell & Orkin - Gator Capital Long/Short Fund-Caldwell & Orkin - Gator Capital Long/Short Fund: COAGX

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Funds Holding COAGX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-04-30 2021-07-07 06:09:36 -0400 View Filing Original SEC Filing
2020-04-30 2020-07-09 05:37:30 -0400 View Filing Original SEC Filing
2019-04-30 2019-07-09 10:16:16 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-07-31
Fiscal Year End: 2022-04-30
2021-09-28 10:19:34 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-04-30
2021-06-29 08:36:28 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-04-30
2021-04-01 05:16:16 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-04-30
2020-12-29 12:33:09 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30
2020-09-28 06:16:31 -0400 View Filing Original SEC Filing

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