Financial reports
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN/A
Annual report (registered investment company) (amended)
23 Feb 24
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
7 Feb 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
Current reports
No filings
Registration and prospectus
AW
Withdrawal of amendment
26 Apr 24
25-NSE
Exchange delisting
11 Apr 24
25-NSE
Exchange delisting
27 Feb 24
8-A12B
Registration of securities on exchange
4 Dec 23
25-NSE
Exchange delisting
12 Jun 23
25-NSE
Exchange delisting
6 Jun 23
8-A12B
Registration of securities on exchange
15 May 23
8-A12B
Registration of securities on exchange
1 Feb 23
8-A12B
Registration of securities on exchange
19 Dec 22
8-A12B
Registration of securities on exchange
15 Nov 22
Proxies
N-PX/A
Annual report of proxy voting record (amended)
19 Dec 23
PRE 14A
Preliminary proxy
12 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
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
29 Aug 23
Other
CERT
Certification of approval for exchange listing
8 Dec 23
CORRESP
Correspondence with SEC
8 Dec 23
CERT
Certification of approval for exchange listing
17 Jul 23
CERT
Certification of approval for exchange listing
6 Feb 23
CERT
Certification of approval for exchange listing
20 Jan 23
CERT
Certification of approval for exchange listing
22 Dec 22
CORRESP
Correspondence with SEC
19 Dec 22
CORRESP
Correspondence with SEC
9 Dec 22
CERT
Certification of approval for exchange listing
3 Nov 22
CORRESP
Correspondence with SEC
19 Jul 22
Ownership
NPORT-P
Panagram BBB-B CLO ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Panagram AAA CLO ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Geneva SMID Cap Growth Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Oakhurst Strategic Defined Risk Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Equable Shares Hedged Equity Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Adaptiv Select ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Weiss Alternative Multi-Strategy Fund (Jan 2024 report)
28 Mar 24
NT NPORT-P
Monthly portfolio investment report, filed late
1 Mar 24
NT NPORT-P
Monthly portfolio investment report, filed late
1 Mar 24
NT NPORT-P
Monthly portfolio investment report, filed late
1 Mar 24