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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-095519
Filing Date
2022-04-27
Accepted
2022-04-27 15:24:04
Documents
2
Period of Report
2022-02-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 31192
2 NPORT_0524_11161986_0222.htm NPORT-EX 111147
  Complete submission text file 0001752724-22-095519.txt   143781

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001170611      
Series S000004902   FPA Queens Road Value Fund
Class/Contract C000013256   Queens Road Value Fund QRVLX
Mailing Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025
Business Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025 3104730225
BRAGG CAPITAL TRUST (Filer) CIK: 0001170611 (see all company filings)

IRS No.: 566592123 | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-21073 | Film No.: 22859163