Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 May 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
2 Nov 23
N-CEN
Annual report (registered investment company)
2 Nov 23
CORRESP
Correspondence with SEC
20 Sep 23
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 May 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-PX/A
Annual report of proxy voting record (amended)
7 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
5 Dec 22
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
2 Nov 22
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
8 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 22
Latest ownership filings
NPORT-P
Dynamic Alpha Macro Fund (Mar 2024 report)
1 May 24
NPORT-P
The Gold Bullion Strategy Portfolio (Mar 2024 report)
1 May 24
NPORT-P
The Gold Bullion Strategy Fund (Mar 2024 report)
1 May 24
NPORT-P
Spectrum Active Advantage Fund (Mar 2024 report)
1 May 24
NPORT-P
Spectrum Low Volatility Fund (Mar 2024 report)
1 May 24
NPORT-P
Spectrum Unconstrained Fund (Mar 2024 report)
1 May 24
NPORT-P
OnTrack Core Fund (Mar 2024 report)
1 May 24
NPORT-P
Hundredfold Select Alternative Fund (Feb 2024 report)
12 Apr 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Dynamic Alpha Macro Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Decathlon Market Neutral Fund (Dec 2023 report)
7 Feb 24
NPORT-P
The Gold Bullion Strategy Fund (Dec 2023 report)
7 Feb 24
NPORT-P
The Gold Bullion Strategy Portfolio (Dec 2023 report)
7 Feb 24
NPORT-P
Spectrum Active Advantage Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Spectrum Low Volatility Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Spectrum Unconstrained Fund (Dec 2023 report)
7 Feb 24
NPORT-P
OnTrack Core Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Hundredfold Select Alternative Fund (Nov 2023 report)
12 Jan 24
NPORT-P
The Gold Bullion Strategy Portfolio (Sep 2023 report)
9 Nov 23
NPORT-P
The Gold Bullion Strategy Fund (Sep 2023 report)
9 Nov 23
NPORT-P
Spectrum Active Advantage Fund (Sep 2023 report)
9 Nov 23
NPORT-P
Spectrum Low Volatility Fund (Sep 2023 report)
9 Nov 23
NPORT-P
Spectrum Unconstrained Fund (Sep 2023 report)
9 Nov 23
NPORT-P
Quantified Evolution Plus Fund (Sep 2023 report)
9 Nov 23
NPORT-P
Quantified STF Fund (Sep 2023 report)
9 Nov 23
NPORT-P
Quantified Rising Dividend Tactical Fund (Sep 2023 report)
9 Nov 23
NPORT-P
Quantified Alternative Investment Fund (Sep 2023 report)
9 Nov 23
NPORT-P
Quantified Tactical Fixed Income Fund (Sep 2023 report)
9 Nov 23
NPORT-P
Quantified Managed Income Fund (Sep 2023 report)
9 Nov 23