Latest filings (excl ownership)
POS EX
Additional exhibits for listing
30 Apr 24
NT N-CEN
Annual report, filed late (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
2 Aug 22
N-CEN/A
Annual report (registered investment company) (amended)
1 Jun 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 21
N-PX
Annual report of proxy voting record
19 Aug 21
N-CEN
Annual report (registered investment company)
16 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 21
N-CEN
Annual report (registered investment company)
14 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 20
NT N-CEN
Annual report, filed late (registered investment company)
12 Nov 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 20
N-PX
Annual report of proxy voting record
27 Aug 20
EFFECT
Notice of effectiveness
1 May 20
EFFECT
Notice of effectiveness
1 May 20
EFFECT
Notice of effectiveness
30 Apr 20
CORRESP
Correspondence with SEC
29 Apr 20
N-14/A
Registration statement for investment companies business combination (amended)
27 Apr 20
N-14/A
Registration statement for investment companies business combination (amended)
24 Apr 20
CORRESP
Correspondence with SEC
24 Apr 20
N-14/A
Registration statement for investment companies business combination (amended)
10 Apr 20
N-14/A
Registration statement for investment companies business combination (amended)
10 Apr 20
CORRESP
Correspondence with SEC
10 Apr 20
POS EX
Additional exhibits for listing
12 Mar 20
CORRESP
Correspondence with SEC
11 Mar 20
AW
Withdrawal of amendment
4 Mar 20
CORRESP
Correspondence with SEC
4 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 20
N-14
Registration statement for investment companies business combination
14 Feb 20
N-14
Registration statement for investment companies business combination
14 Feb 20
N-CEN
Annual report (registered investment company)
14 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 20
Latest ownership filings
NPORT-P/A
Shelton International Select Equity Fund (Dec 2023 report)
23 Apr 24
NPORT-P/A
Shelton Emerging Markets Fund (Dec 2023 report)
23 Apr 24
NPORT-P/A
Shelton International Select Equity Fund (Dec 2022 report)
23 Apr 24
NPORT-P/A
Shelton Emerging Markets Fund (Dec 2022 report)
23 Apr 24
NPORT-P/A
Shelton Tactical Fund (Jun 2023 report)
23 Apr 24
NPORT-P/A
Shelton Tactical Credit Fund (Mar 2023 report)
23 Apr 24
NPORT-P/A
Shelton Tactical Fund (Dec 2022 report)
23 Apr 24
NPORT-P/A
Shelton Tactical Credit Fund (Sep 2023 report)
23 Apr 24
NPORT-P/A
Shelton Tactical Credit Fund (Dec 2023 report)
23 Apr 24
NPORT-P
Shelton Tactical Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Shelton Emerging Markets Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Icon Utilities and Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
ICON Natural Resources and Infrastructure Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Icon Health and Information Technology Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Icon Flexible Bond Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Icon Equity Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Icon Equity Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Icon Consumer Select (Dec 2023 report)
29 Feb 24
NPORT-P
Shelton International Select Equity Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Icon Utilities and Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
ICON Natural Resources and Infrastructure Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Icon Health and Information Technology Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Icon Flexible Bond Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Icon Equity Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Icon Equity Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Icon Consumer Select (Sep 2023 report)
29 Nov 23
NPORT-P
Shelton Emerging Markets Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Shelton International Select Equity Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Shelton Tactical Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Shelton Emerging Markets Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Icon Utilities and Income Fund (Jun 2023 report)
28 Aug 23
NPORT-P
ICON Natural Resources and Infrastructure Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Icon Health and Information Technology Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Icon Flexible Bond Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Icon Equity Income Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Icon Equity Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Icon Consumer Select (Jun 2023 report)
28 Aug 23
NPORT-P
Shelton International Select Equity Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Shelton Tactical Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Shelton Emerging Markets Fund (Mar 2023 report)
30 May 23