Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 24
CERT
Certification of approval for exchange listing
28 Feb 24
8-A12B
Registration of securities on exchange
27 Feb 24
CERT
Certification of approval for exchange listing
10 Jan 24
8-A12B
Registration of securities on exchange
10 Jan 24
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
8 Nov 23
CERT
Certification of approval for exchange listing
5 Sep 23
8-A12B
Registration of securities on exchange
1 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14C
Information statement
28 Jun 23
EFFECT
Notice of effectiveness
9 Jun 23
N-14/A
Registration statement for investment companies business combination (amended)
7 Jun 23
CORRESP
Correspondence with SEC
6 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 May 23
N-14
Registration statement for investment companies business combination
28 Apr 23
DEFA14A
Additional proxy soliciting materials
21 Apr 23
CERT
Certification of approval for exchange listing
30 Mar 23
CERT
Certification of approval for exchange listing
30 Mar 23
DEFA14A
Additional proxy soliciting materials
28 Mar 23
CERT
Certification of approval for exchange listing
27 Mar 23
8-A12B
Registration of securities on exchange
24 Mar 23
8-A12B
Registration of securities on exchange
24 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Mar 23
DEF 14A
Definitive proxy
9 Mar 23
CORRESP
Correspondence with SEC
7 Mar 23
CERT
Certification of approval for exchange listing
6 Mar 23
8-A12B
Registration of securities on exchange
3 Mar 23
PRE 14A
Preliminary proxy
24 Feb 23
25-NSE
Exchange delisting
23 Dec 22
CERT
Certification of approval for exchange listing
14 Nov 22
N-CEN
Annual report (registered investment company)
14 Nov 22
8-A12B
Registration of securities on exchange
10 Nov 22
425
Business combination disclosure
9 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 22
DEF 14C
Information statement
7 Oct 22
25-NSE
Exchange delisting
1 Sep 22
25-NSE
Exchange delisting
1 Sep 22
Latest ownership filings
NPORT-P
Abbey Capital Futures Strategy Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Abbey Capital Multi-Asset Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Motley Fool Global Opportunities ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Motley Fool Capital Efficiency 100 Index ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Motley Fool Next Index ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Motley Fool Small-Cap Growth ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Motley Fool 100 Index ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Motley Fool Mid-Cap Growth ETF (Feb 2024 report)
26 Apr 24
NPORT-P
SGI U.S. Large Cap Equity Fund (Feb 2024 report)
26 Apr 24
NPORT-P
SGI Small Cap Core Fund (Feb 2024 report)
26 Apr 24
NPORT-P
SGI Prudent Growth Fund (Feb 2024 report)
26 Apr 24
NPORT-P
SGI Global Equity Fund (Feb 2024 report)
26 Apr 24
NPORT-P
SGI Peak Growth Fund (Feb 2024 report)
26 Apr 24
NPORT-P
SGI Enhanced Global Income ETF (Feb 2024 report)
26 Apr 24
NPORT-P
SGI U.S. Large Cap Core ETF (Feb 2024 report)
26 Apr 24
NPORT-P
SGI Dynamic Tactical ETF (Feb 2024 report)
26 Apr 24
NPORT-P
SGI Enhanced Core ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Campbell Systematic Macro Fund (Feb 2024 report)
26 Apr 24
NPORT-P
WPG Partners Small Cap Value Diversified Fund (Feb 2024 report)
26 Apr 24
NPORT-P
WPG Partners Select Small Cap Value Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Boston Partners Long/Short Research Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Boston Partners Small Cap Value Fund II (Feb 2024 report)
26 Apr 24
NPORT-P
Boston Partners Long/Short Equity Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Boston Partners Emerging Markets Dynamic Equity Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Boston Partners Global Sustainability Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Boston Partners Global Long/Short Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Boston Partners All-Cap Value Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Boston Partners Emerging Markets Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Boston Partners Global Equity Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Optima Strategic Credit Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Matson Money Fixed Income VI Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Free Market U.S. Equity Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Free Market International Equity Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Free Market Fixed Income Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Matson Money U.S. Equity VI Portfolio (Feb 2024 report)
26 Apr 24
NPORT-P
Matson Money International Equity VI Portfolio (Feb 2024 report)
26 Apr 24
NPORT-P
Aquarius International Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Adara Smaller Companies Fund (Feb 2024 report)
26 Apr 24
NPORT-P
US Treasury 12 Month Bill ETF (Feb 2024 report)
26 Apr 24
NPORT-P
US Treasury 10 Year Note ETF (Feb 2024 report)
26 Apr 24