Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
11 Apr 24
N-CEN/A
Annual report (registered investment company) (amended)
11 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 24
N-CEN
Annual report (registered investment company)
15 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
CERT
Certification of approval for exchange listing
5 Mar 24
8-A12B
Registration of securities on exchange
4 Mar 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
CERT
Certification of approval for exchange listing
5 Dec 23
8-A12B
Registration of securities on exchange
5 Dec 23
CORRESP
Correspondence with SEC
28 Nov 23
N-CEN
Annual report (registered investment company)
16 Oct 23
CORRESP
Correspondence with SEC
16 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 23
DEFA14A
Additional proxy soliciting materials
2 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
DEF 14A
Definitive proxy
16 Aug 23
PRE 14A
Preliminary proxy
18 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
CORRESP
Correspondence with SEC
13 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Apr 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
Latest ownership filings
NPORT-P/A
CastleArk Large Growth ETF (Jan 2024 report)
1 Apr 24
NPORT-P
PMV Adaptive Risk Parity ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Cardinal Small Cap Value Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Kopernik Global All-Cap Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Kopernik International Fund (Jan 2024 report)
28 Mar 24
NPORT-P
CastleArk Large Growth ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Reaves Infrastructure Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Sprucegrove International Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Kopernik Global All-Cap Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Kopernik International Fund (Oct 2023 report)
29 Dec 23
NPORT-P
PMV Adaptive Risk Parity ETF (Oct 2023 report)
29 Dec 23
NPORT-P
Reaves Infrastructure Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Cardinal Small Cap Value Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Sprucegrove International Equity Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Champlain Small Company Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Champlain MidCap Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Reaves Infrastructure Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Cardinal Small Cap Value Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Kopernik Global All-Cap Fund (Jul 2023 report)
27 Sep 23
NPORT-P
Kopernik International Fund (Jul 2023 report)
27 Sep 23
NPORT-P
PMV Adaptive Risk Parity ETF (Jul 2023 report)
26 Sep 23
NPORT-P
Champlain MidCap Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Champlain Small Company Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Sprucegrove International Equity Fund (Jun 2023 report)
28 Aug 23
NPORT-P/A
Rqsi Gaa Systematic Global Macro Fund (Oct 2022 report)
17 Jul 23
NPORT-P
PMV Adaptive Risk Parity ETF (Apr 2023 report)
29 Jun 23
NPORT-P
Reaves Infrastructure Fund (Apr 2023 report)
29 Jun 23
NPORT-P
Cardinal Small Cap Value Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Kopernik Global All-Cap Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Kopernik International Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Champlain Small Company Fund (Mar 2023 report)
30 May 23
NPORT-P
Champlain MidCap Fund (Mar 2023 report)
30 May 23
NPORT-P
Sprucegrove International Equity Fund (Mar 2023 report)
30 May 23
NPORT-P
PMV Adaptive Risk Parity ETF (Jan 2023 report)
31 Mar 23
NPORT-P
Reaves Infrastructure Fund (Jan 2023 report)
31 Mar 23
NPORT-P
Cardinal Small Cap Value Fund (Jan 2023 report)
31 Mar 23
NPORT-P
Rqsi Gaa Systematic Global Macro Fund (Jan 2023 report)
31 Mar 23