MUTUAL FUND: iMGP Alternative Strategies Fund-Investor Class (MASNX)

Information as of 2021-12-31

Part of Litman Gregory

LEI: 5493000UX4PWLJLQ2737

Series ID: S000033728

925-254-8999
1676 N. CALIFORNIA BLVD.
SUITE 500
WALNUT CREEK, US-CA 94596

www.imgpfunds.com

Taken from NPORT-P filing for 2022-03-31
Total Assets
1.596 Billion 		Total Liabilities
56.967 Million 		Net Assets
1.539 Billion
Month 1 NAV Shares Sold
54.548 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
25.167 Million
Related Share Classes:

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

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Funds Holding MASNX (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
2021-12-31 2022-03-14 07:03:15 -0400 View Filing Original SEC Filing
2019-12-31 2021-09-21 09:38:27 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-10 06:17:53 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-10 09:10:31 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-03-31
Fiscal Year End: 2022-12-31 		2022-05-27 07:08:49 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2021-12-31 		2022-02-24 06:29:21 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31 		2021-11-24 11:25:01 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31 		2021-08-25 08:39:11 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31 		2021-05-28 08:40:03 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31 		2021-02-25 06:15:20 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31 		2020-08-28 06:45:16 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31 		2020-05-28 16:00:10 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-02-25 11:54:39 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31 		2019-11-20 12:03:09 -0500 View Filing Original SEC Filing

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