Information as of 2021-12-31
Part of Litman Gregory
LEI: 54930069K905RPW4IW24
Series ID: S000072812
925-254-8999| Taken from NPORT-P filing for 2022-03-31 | ||
| Total Assets
86.677 Million |
Total Liabilities
340.376 Thousand |
Net Assets
86.337 Million |
| Month 1 NAV Shares Sold 5.757 Million |
Month 1 NAV Shares Reinvested 95.257 Thousand |
Month 1 NAV Shares Redeemed 6.813 Million |
iMGP Equity Fund-Institutional Class: MSEFX
iMGP Oldfield International Value Fund-Institutional Class: POIVX
iMGP High Income Alternatives Fund-Institutional Class: MAHIX
iMGP SBH Focused Small Value Fund-Institutional Class: PFSVX
iMGP Dolan McEniry Corporate Bond Fund-Investor Class: IDMAX
iMGP Dolan McEniry Corporate Bond Fund-Institutional Class: IDMIX
iMGP Hedge Strategy ETF-iMGP Hedge Strategy ETF: DBEH
iMGP Alternative Strategies Fund-Institutional Class: MASFX
iMGP Alternative Strategies Fund-Investor Class: MASNX
iMGP International Fund-Institutional Class: MSILX
iMGP DBI Managed Futures Strategy ETF-iMGP DBI Managed Futures Strategy ETF: DBMF
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2021-12-31 | 2022-03-14 07:03:15 -0400 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2022-03-31 Fiscal Year End: 2022-12-31 |
2022-05-27 07:08:43 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-12-31 Fiscal Year End: 2021-12-31 |
2022-02-24 06:29:16 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-09-30 Fiscal Year End: 2021-12-31 |
2021-11-24 11:24:56 -0500 | View Filing | Original SEC Filing |
