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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001162044-24-000429
Filing Date
2024-04-25
Accepted
2024-04-25 17:00:29
Documents
2
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 37154
2 towpathfocusnportex.htm NPORT-EX 110776
  Complete submission text file 0001162044-24-000429.txt   149741

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001368578      
Series S000067243   Towpath Focus Fund
Class/Contract C000216314   Institutional Share Class TOWFX
Mailing Address 8000 TOWN CENTRE DRIVE, SUITE 400 BROADVIEW HEIGHTS OH 44147
Business Address 8000 TOWN CENTRE DRIVE, SUITE 400 BROADVIEW HEIGHTS OH 44147 440-922-0066
MSS Series Trust (Filer) CIK: 0001368578 (see all company filings)

IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-21927 | Film No.: 24877295