Financial reports
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
16 May 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
N-CEN/A
Annual report (registered investment company) (amended)
21 Sep 21
Current reports
No filings
Registration and prospectus
25-NSE
Exchange delisting
17 Apr 24
8-A12B
Registration of securities on exchange
20 Feb 24
8-A12B
Registration of securities on exchange
20 Feb 24
POS EX
Additional exhibits for listing
5 Sep 23
8-A12B
Registration of securities on exchange
10 Aug 23
8-A12B
Registration of securities on exchange
20 Jun 23
AW
Withdrawal of amendment
25 Jul 22
8-A12B
Registration of securities on exchange
20 Jan 22
POS EX
Additional exhibits for listing
24 Sep 21
8-A12B
Registration of securities on exchange
14 Sep 21
Proxies
N-PX
Annual report of proxy voting record
22 Aug 23
DEF 14C
Information statement
29 Nov 22
DEF 14C
Information statement
22 Sep 22
N-PX
Annual report of proxy voting record
25 Aug 22
DEF 14C
Information statement
23 Nov 21
N-PX/A
Annual report of proxy voting record (amended)
23 Aug 21
N-PX
Annual report of proxy voting record
16 Aug 21
DEF 14A
Definitive proxy
25 Mar 21
PRE 14A
Preliminary proxy
12 Mar 21
N-PX
Annual report of proxy voting record
24 Aug 20
Other
CERT
Certification of approval for exchange listing
13 Mar 24
CERT
Certification of approval for exchange listing
13 Mar 24
EFFECT
Notice of effectiveness
23 Feb 24
CERT
Certification of approval for exchange listing
28 Aug 23
CORRESP
Correspondence with SEC
21 Aug 23
CERT
Certification of approval for exchange listing
28 Jun 23
CERT
Certification of approval for exchange listing
28 Jan 22
CERT
Certification of approval for exchange listing
17 Sep 21
CORRESP
Correspondence with SEC
10 Sep 21
CORRESP
Correspondence with SEC
22 Jul 20
Ownership
NPORT-P
iMGP SBH Focused Small Value Fund (Dec 2023 report)
29 Feb 24
NPORT-P
iMGP Global Select Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Polen Capital Global Growth ETF (Dec 2023 report)
29 Feb 24
NPORT-P
iMGP DBi Hedge Strategy ETF (Dec 2023 report)
29 Feb 24
NPORT-P
iMGP Berkshire Dividend Growth ETF (Dec 2023 report)
29 Feb 24
NPORT-P
iMGP Oldfield International Value Fund (Dec 2023 report)
29 Feb 24
NPORT-P
IMGP High Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
iMGP Dolan McEniry Corporate Bond Fund (Dec 2023 report)
29 Feb 24
NPORT-P
iMGP DBI Managed Futures Strategy ETF (Dec 2023 report)
29 Feb 24
NPORT-P
iMGP RBA Responsible Global Allocation ETF (Dec 2023 report)
29 Feb 24