Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Apr 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
2 Nov 23
CERT
Certification of approval for exchange listing
31 Oct 23
8-A12B
Registration of securities on exchange
26 Oct 23
CORRESP
Correspondence with SEC
24 Oct 23
CERT
Certification of approval for exchange listing
2 Oct 23
8-A12B
Registration of securities on exchange
2 Oct 23
DEF 14C
Information statement
14 Aug 23
N-PX
Annual report of proxy voting record
8 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 May 23
8-A12B/A
Registration of securities on exchange (amended)
11 Oct 22
CERT
Certification of approval for exchange listing
4 Oct 22
EFFECT
Notice of effectiveness
4 Oct 22
8-A12B
Registration of securities on exchange
3 Oct 22
Latest ownership filings
NPORT-P
SRH REIT Covered Call ETF (Jan 2024 report)
27 Mar 24
NPORT-P
SRH U.S. Quality ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Sovereign's Capital Flourish Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Sovereign's Capital Flourish Fund (Oct 2023 report)
28 Dec 23
NPORT-P
SRH U.S. Quality ETF (Oct 2023 report)
28 Dec 23
NPORT-P
SRH U.S. Quality ETF (Aug 2023 report)
27 Oct 23
NPORT-P
SRH U.S. Quality ETF (May 2023 report)
27 Jul 23
NPORT-P
SRH U.S. Quality ETF (Feb 2023 report)
27 Apr 23
NPORT-P
SRH U.S. Quality ETF (Nov 2022 report)
27 Jan 23