Information as of 2021-12-31
Part of Litman Gregory
LEI: 549300OLWT2FKWF01F67
Series ID: S000005594
925-254-8999| Taken from NPORT-P filing for 2022-03-31 | ||
| Total Assets
304.541 Million |
Total Liabilities
15.674 Million |
Net Assets
288.867 Million |
| Month 1 NAV Shares Sold 5.417 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 3.021 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 |
| 2020-12-31 | 2021-03-10 06:17:53 -0500 | 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 07:08:50 -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 11:24:54 -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 06:15:16 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-06-30 Fiscal Year End: 2020-12-31 |
2020-08-28 06:45:09 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-03-31 Fiscal Year End: 2020-12-31 |
2020-05-28 15:59:40 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-12-31 Fiscal Year End: 2019-12-31 |
2020-02-25 11:54:30 -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 |
