Financial reports
N-CEN
Annual report (registered investment company)
15 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
5 Apr 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 24
N-CEN
Annual report (registered investment company)
13 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)
6 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Oct 23
Current reports
No filings
Registration and prospectus
8-A12B
Registration of securities on exchange
24 May 23
N-14/A
Registration statement for investment companies business combination (amended)
16 May 23
N-14/A
Registration statement for investment companies business combination (amended)
15 May 23
N-14/A
Registration statement for investment companies business combination (amended)
12 Apr 23
N-14
Registration statement for investment companies business combination
13 Mar 23
8-A12B
Registration of securities on exchange
14 Mar 22
8-A12B
Registration of securities on exchange
22 Dec 21
N-14/A
Registration statement for investment companies business combination (amended)
18 Sep 15
N-14/A
Registration statement for investment companies business combination (amended)
16 Sep 15
N-14
Registration statement for investment companies business combination
28 Jul 15
Proxies
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 22
DEF 14A
Definitive proxy
22 Sep 21
PRE 14A
Preliminary proxy
30 Aug 21
N-PX
Annual report of proxy voting record
30 Aug 21
DEF 14A
Definitive proxy
13 Aug 21
PRE 14A
Preliminary proxy
30 Jul 21
N-PX/A
Annual report of proxy voting record (amended)
9 Sep 20
N-PX
Annual report of proxy voting record
31 Aug 20
N-PX
Annual report of proxy voting record
28 Aug 19
Other
CORRESP
Correspondence with SEC
11 Aug 23
CERT
Certification of approval for exchange listing
1 Jun 23
EFFECT
Notice of effectiveness
18 May 23
CORRESP
Correspondence with SEC
17 May 23
CORRESP
Correspondence with SEC
15 May 23
CORRESP
Correspondence with SEC
12 Apr 23
CORRESP
Correspondence with SEC
16 Mar 23
CERT
Certification of approval for exchange listing
22 Mar 22
CERT
Certification of approval for exchange listing
27 Jan 22
CORRESP
Correspondence with SEC
22 Sep 21
Ownership
NPORT-P
Clockwise Core Equity & Innovation Etf (Feb 2024 report)
29 Apr 24
NPORT-P
Oak Harvest Long/short Hedged Equity (Feb 2024 report)
29 Apr 24
NPORT-P
Canterbury Portfolio Thermostat Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Fairlead Tactical Sector Etf (Jan 2024 report)
27 Mar 24
NPORT-P
Hull Tactical Us Etf (Jan 2024 report)
27 Mar 24
NPORT-P
Reynders, Mcveigh Core Equity Fund (Jan 2024 report)
19 Mar 24
NPORT-P
Guardian Capital Dividend Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Guardian Capital Fundamental Global Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Alta Quality Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Fuller & Thaler Behavioral Small Cap Equity (Dec 2023 report)
27 Feb 24