Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 May 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
7 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Feb 24
DEF 14C
Information statement
26 Jan 24
N-CEN/A
Annual report (registered investment company) (amended)
14 Dec 23
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
9 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
16 Aug 23
N-PX
Annual report of proxy voting record
16 Aug 23
N-PX
Annual report of proxy voting record
16 Aug 23
N-PX
Annual report of proxy voting record
15 Aug 23
N-CEN
Annual report (registered investment company)
14 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
8 Aug 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
15 Jun 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
15 Jun 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 23
CORRESP
Correspondence with SEC
9 Jun 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
1 Jun 23
N-CEN
Annual report (registered investment company)
15 May 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
11 May 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
11 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 May 23
N-CSR
Certified annual shareholder report (management investment company)
9 May 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
5 May 23
25-NSE
Exchange delisting
31 Mar 23
25-NSE
Exchange delisting
31 Mar 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Feb 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
8 Feb 23
Latest ownership filings
NPORT-P
RH Tactical Outlook ETF (Feb 2024 report)
26 Apr 24
NPORT-P
RH Tactical Rotation ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Adaptive Hedged Multi-Asset Income ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Adaptive Alpha Opportunities ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Roumell Opportunistic Value Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Sector Rotation Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Matisse Discounted Bond CEF Strategy (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
RH Tactical Outlook ETF (Nov 2023 report)
22 Jan 24
NPORT-P
RH Tactical Rotation ETF (Nov 2023 report)
22 Jan 24
NPORT-P
Adaptive Hedged Multi-Asset Income ETF (Nov 2023 report)
22 Jan 24
NPORT-P
Adaptive Alpha Opportunities ETF (Nov 2023 report)
22 Jan 24
NPORT-P
Roumell Opportunistic Value Fund (Nov 2023 report)
22 Jan 24
NPORT-P
Matisse Discounted Bond CEF Strategy (Sep 2023 report)
22 Nov 23
NPORT-P
Matisse Discounted Closed-End Fund Strategy (Sep 2023 report)
22 Nov 23
NPORT-P
Utah Focus Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Sector Rotation Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Roumell Opportunistic Value Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Adaptive Alpha Opportunities ETF (Aug 2023 report)
27 Oct 23
NPORT-P
RH Tactical Outlook ETF (Aug 2023 report)
27 Oct 23
NPORT-P
RH Tactical Rotation ETF (Aug 2023 report)
27 Oct 23
NPORT-P
Adaptive Hedged Multi-Asset Income ETF (Aug 2023 report)
27 Oct 23
NPORT-P
Utah Focus Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Matisse Discounted Closed-End Fund Strategy (Jun 2023 report)
28 Aug 23
NPORT-P
Matisse Discounted Bond CEF Strategy (Jun 2023 report)
28 Aug 23
NPORT-P
Sector Rotation Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Typhon Tactical Managed Futures Strategy Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Adaptive Alpha Opportunities ETF (May 2023 report)
27 Jul 23
NPORT-P
RH Tactical Outlook ETF (May 2023 report)
27 Jul 23
NPORT-P
RH Tactical Rotation ETF (May 2023 report)
27 Jul 23
NPORT-P
RH Hedged Multi-Asset Income ETF (May 2023 report)
27 Jul 23
NPORT-P
Roumell Opportunistic Value Fund (May 2023 report)
26 Jul 23
NPORT-P
Utah Focus Fund (Mar 2023 report)
15 May 23
NPORT-P/A
Typhon Tactical Managed Futures Strategy Fund (Mar 2023 report)
10 May 23
NPORT-P/A
Matisse Discounted Closed-End Fund Strategy (Mar 2023 report)
10 May 23
NPORT-P/A
Matisse Discounted Bond CEF Strategy (Mar 2023 report)
10 May 23
NPORT-P
Sector Rotation Fund (Mar 2023 report)
10 May 23
NPORT-P
Matisse Discounted Bond CEF Strategy (Mar 2023 report)
9 May 23
NPORT-P
Matisse Discounted Closed-End Fund Strategy (Mar 2023 report)
9 May 23
NPORT-P
Typhon Tactical Managed Futures Strategy Fund (Mar 2023 report)
9 May 23