Firsthand Technology Value Fund, Inc.https://pcaobus.org/form-ap-filings/54683/54683Firsthand Technology Value Fund, Inc.546834/7/2020 10:56:07 AM2019e8614286-5ee0-4f6c-abac-b2a81585d411445Tait, Weller & Baker, LLP481638Firsthand Technology Value Fund, Inc.1495584SVVC0044500006Kenneth W Badasarian0044500006True
Firsthand Fundshttps://pcaobus.org/form-ap-filings/54103/54103Firsthand Funds541034/2/2020 11:38:16 AM2019cd011932-3ba5-4844-815d-70ff40ae75fe445Tait, Weller & Baker, LLP55677Firsthand Funds917124IINV100044500006Kenneth W Badasarian0044500006True
GoodHaven Funds Trusthttps://pcaobus.org/form-ap-filings/50362/50362GoodHaven Funds Trust503623/5/2020 2:43:32 PM20190f8c15c7-977b-4f75-99e0-0377252f40fb445Tait, Weller & Baker, LLP636603GoodHaven Funds Trust16618130044500006Kenneth W Badasarian0044500006True
Saratoga Advantage Trusthttps://pcaobus.org/form-ap-filings/50368/50368Saratoga Advantage Trust503683/5/2020 2:42:31 PM2019a07c11cf-f27b-440b-944f-8b4ad37c34a8445Tait, Weller & Baker, LLP58288Saratoga Advantage Trust9246280044500006Kenneth W Badasarian0044500006True
Northern Lights Fund Trust IIhttps://pcaobus.org/form-ap-filings/49182/49182Northern Lights Fund Trust II491822/10/2020 9:48:07 AM201911373503-02dd-4d0d-91a6-bb12e62f637a445Tait, Weller & Baker, LLP503519Northern Lights Fund Trust II15180420044500006Kenneth W Badasarian0044500006True
Saratoga Advantage Trusthttps://pcaobus.org/form-ap-filings/47376/47376Saratoga Advantage Trust4737612/4/2019 12:31:27 PM2019e3cd997b-bbab-4a7c-87f0-38dc0991aee8445Tait, Weller & Baker, LLP58288Saratoga Advantage Trust9246280044500006Kenneth W Badasarian0044500006True
Northen Lights Trust Fund IVhttps://pcaobus.org/form-ap-filings/47381/47381Northen Lights Trust Fund IV4738112/4/2019 12:30:52 PM20195505344f-1034-4bbd-9a31-eae7594f076b445Tait, Weller & Baker, LLP621339Northen Lights Trust Fund IV16444190044500006Kenneth W Badasarian0044500006True
Northern Lights Fund Trust IIhttps://pcaobus.org/form-ap-filings/42389/42389Northern Lights Fund Trust II423896/3/2019 4:06:39 PM2019f2250d61-29dc-46db-bc2d-52b40993fca4445Tait, Weller & Baker, LLP503519Northern Lights Fund Trust II15180420044500006Kenneth W Badasarian0044500006True
Global Self Storage, Inc.https://pcaobus.org/form-ap-filings/39052/39052Global Self Storage, Inc.390524/15/2019 4:11:19 PM2018ad6dd3d8-6b06-4bc2-a17d-9c28a5d0cab1445Tait, Weller & Baker, LLP82114Global Self Storage, Inc.1031235SELF0044500006Kenneth W Badasarian0044500006True
Northern Lights Fund Trust IIhttps://pcaobus.org/form-ap-filings/32851/32851Northern Lights Fund Trust II328511/31/2019 2:06:24 PM20184fe3ca02-9cb9-4120-8f2c-a337b6b0e049445Tait, Weller & Baker, LLP503519Northern Lights Fund Trust II15180420044500006Kenneth W Badasarian0044500006True