Information as of 2021-12-31
Part of Litman Gregory
LEI: 54930063RDJK1Y781K15
Series ID: S000005593
925-254-8999| Taken from NPORT-P filing for 2022-03-31 | ||
| Total Assets
222.027 Million |
Total Liabilities
1.339 Million |
Net Assets
220.688 Million |
| Month 1 NAV Shares Sold 102.675 Thousand |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 7.248 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 |
| 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 |
| 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 06:29:16 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-09-30 Fiscal Year End: 2021-12-31 |
2021-11-24 11:24:55 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-06-30 Fiscal Year End: 2021-12-31 |
2021-08-25 08:26:59 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-03-31 Fiscal Year End: 2021-12-31 |
2021-05-28 08:39:59 -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 06:45:15 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-03-31 Fiscal Year End: 2020-12-31 |
2020-05-28 15:59:41 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-12-31 Fiscal Year End: 2019-12-31 |
2020-02-25 11:54:18 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2019-09-30 Fiscal Year End: 2019-12-31 |
2019-11-20 12:02:54 -0500 | View Filing | Original SEC Filing |
