Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
3 Sep 24
N-PX
Annual report of proxy voting record
3 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Aug 24
DEFA14A
Additional proxy soliciting materials
1 Apr 24
DEFA14A
Additional proxy soliciting materials
28 Mar 24
DEFA14A
Additional proxy soliciting materials
12 Mar 24
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
DEFA14A
Additional proxy soliciting materials
8 Jan 24
DEF 14A
Definitive proxy
8 Jan 24
PRE 14A
Preliminary proxy
29 Dec 23
PRE 14A
Preliminary proxy
29 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
N-CEN/A
Annual report (registered investment company) (amended)
23 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 21
N-PX
Annual report of proxy voting record
31 Aug 21
N-CEN
Annual report (registered investment company)
11 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 21
EFFECT
Notice of effectiveness
13 Oct 20
N-14/A
Registration statement for investment companies business combination (amended)
8 Oct 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 20
N-PX
Annual report of proxy voting record
31 Aug 20
CORRESP
Correspondence with SEC
19 Aug 20
N-14
Registration statement for investment companies business combination
10 Jul 20
CORRESP
Correspondence with SEC
20 Apr 20
N-CEN
Annual report (registered investment company)
12 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 19
N-PX
Annual report of proxy voting record
29 Aug 19
N-CEN
Annual report (registered investment company)
11 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 18
N-PX
Annual report of proxy voting record
24 Aug 18
Latest ownership filings
NPORT-P
Usgi U.S. Government Securities Ultra-short Bond Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Usgi Near-term Tax Free Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Usgi Gold and Precious Metals Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Usgi Global Resources Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Usgi Global Luxury Goods Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Usgi World Precious Minerals Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Usgi World Precious Minerals Fund (Mar 2024 report)
29 May 24
NPORT-P
Usgi U.S. Government Securities Ultra-short Bond Fund (Mar 2024 report)
29 May 24
NPORT-P
Usgi Near-term Tax Free Fund (Mar 2024 report)
29 May 24
NPORT-P
Usgi Global Resources Fund (Mar 2024 report)
29 May 24
NPORT-P
Usgi Global Luxury Goods Fund (Mar 2024 report)
29 May 24
NPORT-P
Usgi Gold and Precious Metals Fund (Mar 2024 report)
29 May 24
NPORT-P
Usgi U.S. Government Securities Ultra-short Bond Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Usgi Near-term Tax Free Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Usgi Global Resources Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Usgi Global Luxury Goods Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Usgi World Precious Minerals Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Usgi Gold and Precious Metals Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Usgi U.S. Government Securities Ultra-short Bond Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Usgi Near-term Tax Free Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Usgi Gold and Precious Metals Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Usgi World Precious Minerals Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Usgi Global Resources Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Usgi Global Luxury Goods Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Usgi Emerging Europe Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Usgi China Region Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Usgi U.S. Government Securities Ultra-short Bond Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Usgi Global Resources Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Usgi Near-term Tax Free Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Usgi Gold and Precious Metals Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Usgi Global Luxury Goods Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Usgi World Precious Minerals Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Usgi U.S. Government Securities Ultra-short Bond Fund (Mar 2023 report)
25 May 23
NPORT-P
Usgi Near-term Tax Free Fund (Mar 2023 report)
25 May 23
NPORT-P
Usgi Global Resources Fund (Mar 2023 report)
25 May 23
NPORT-P
Usgi Global Luxury Goods Fund (Mar 2023 report)
25 May 23
NPORT-P
Usgi China Region Fund (Mar 2023 report)
25 May 23
NPORT-P
Usgi World Precious Minerals Fund (Mar 2023 report)
25 May 23
NPORT-P
Usgi Emerging Europe Fund (Mar 2023 report)
25 May 23
NPORT-P
Usgi Gold and Precious Metals Fund (Mar 2023 report)
25 May 23