Current Market Value 53,643,150
Current Holdings 36
Most Recent File Date 2025-07-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TOWFX - Towpath Focus Fund Institutional Share Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 36 53,643
2025-04-29 2025-02-28 NPORT-P 36 45,398
2025-01-28 2024-11-30 NPORT-P 39 40,657
2024-10-28 2024-08-31 NPORT-P 39 36,625
2024-07-24 2024-05-31 NPORT-P 39 35,080
2024-04-25 2024-02-29 NPORT-P 39 32,391
2024-01-18 2023-11-30 NPORT-P 39 29,612
2024-01-18 2023-11-30 NPORT-P 39 29,612
2023-10-25 2023-08-31 NPORT-P 39 28,795
2023-07-26 2023-05-31 NPORT-P 39 26,331
2023-04-27 2023-02-28 NPORT-P 41 28,953
2023-01-27 2022-11-30 NPORT-P 42 27,674
2022-10-28 2022-08-31 NPORT-P 42 24,840
2022-07-29 2022-05-31 NPORT-P 42 25,695
2022-04-29 2022-02-28 NPORT-P 42 24,016
2022-01-28 2021-11-30 NPORT-P 42 21,885
2021-10-28 2021-08-31 NPORT-P 42 22,239
2021-07-29 2021-05-31 NPORT-P 42 19,964
2021-04-28 2021-02-28 NPORT-P 43 16,824
2021-01-11 2020-11-30 NPORT-P 43 13,395
2020-10-19 2020-08-31 NPORT-P 39 11,868
2020-07-23 2020-05-31 NPORT-P 39 10,962