Financial reports
N-CEN
Annual report (registered investment company)
25 Apr 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
6 Mar 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
Current reports
No filings
Registration and prospectus
25-NSE
Exchange delisting
31 Jan 24
25-NSE
Exchange delisting
2 Oct 23
AW
Withdrawal of amendment
22 May 23
POS EX
Additional exhibits for listing
17 May 23
8-A12B
Registration of securities on exchange
18 Oct 22
N-14/A
Registration statement for investment companies business combination (amended)
14 Oct 22
AW
Withdrawal of amendment
14 Oct 22
AW
Withdrawal of amendment
14 Oct 22
N-14/A
Registration statement for investment companies business combination (amended)
13 Oct 22
N-14/A
Registration statement for investment companies business combination (amended)
11 Oct 22
Proxies
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
Other
CORRESP
Correspondence with SEC
17 May 23
CORRESP
Correspondence with SEC
5 May 23
CORRESP
Correspondence with SEC
21 Apr 23
CORRESP
Correspondence with SEC
20 Apr 23
CORRESP
Correspondence with SEC
26 Jan 23
CERT
Certification of approval for exchange listing
21 Oct 22
EFFECT
Notice of effectiveness
17 Oct 22
CORRESP
Correspondence with SEC
14 Oct 22
CORRESP
Correspondence with SEC
13 Oct 22
CORRESP
Correspondence with SEC
12 Oct 22
Ownership
NPORT-P
Patient Opportunity Trust (Dec 2023 report)
29 Feb 24
NPORT-P
CornerCap Fundametrics Large-Cap ETF (Dec 2023 report)
29 Feb 24
NPORT-P
1919 Socially Responsive Balanced Fund (Dec 2023 report)
29 Feb 24
NPORT-P
1919 Financial Services Fund (Dec 2023 report)
29 Feb 24
NPORT-P
1919 Variable Socially Responsive Balanced Fund (Dec 2023 report)
29 Feb 24
NPORT-P
1919 Maryland Tax-Free Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Miller Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Zevenbergen Growth Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Zevenbergen Genea Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Bramshill Income Performance Fund (Dec 2023 report)
29 Feb 24