Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Feb 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Oct 23
N-CEN
Annual report (registered investment company)
8 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
6 Apr 23
N-CEN
Annual report (registered investment company)
6 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Feb 23
Current reports
No filings
Registration and prospectus
8-A12B
Registration of securities on exchange
22 Feb 24
25-NSE
Exchange delisting
30 Nov 22
8-A12B
Registration of securities on exchange
23 Nov 22
425
Business combination disclosure
9 Nov 22
N-14/A
Registration statement for investment companies business combination (amended)
3 Nov 22
N-14/A
Registration statement for investment companies business combination (amended)
3 Nov 22
N-14/A
Registration statement for investment companies business combination (amended)
28 Oct 22
N-14/A
Registration statement for investment companies business combination (amended)
28 Oct 22
N-14
Registration statement for investment companies business combination
24 Aug 22
N-14
Registration statement for investment companies business combination
24 Aug 22
Proxies
N-PX
Annual report of proxy voting record
23 Aug 23
DEF 14A
Definitive proxy
17 Jul 23
PRE 14A
Preliminary proxy
22 Jun 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-PX
Annual report of proxy voting record
25 Aug 21
DEFA14A
Additional proxy soliciting materials
13 Jul 21
DEF 14A
Definitive proxy
10 Jun 21
PRE 14A
Preliminary proxy
25 May 21
N-PX
Annual report of proxy voting record
21 Aug 20
N-PX
Annual report of proxy voting record
23 Aug 19
Other
CERT
Certification of approval for exchange listing
26 Feb 24
CORRESP
Correspondence with SEC
17 Jul 23
CORRESP
Correspondence with SEC
26 May 23
CERT
Certification of approval for exchange listing
9 Dec 22
EFFECT
Notice of effectiveness
7 Nov 22
EFFECT
Notice of effectiveness
7 Nov 22
CORRESP
Correspondence with SEC
28 Oct 22
CORRESP
Correspondence with SEC
28 Oct 22
CORRESP
Correspondence with SEC
26 Sep 22
CORRESP
Correspondence with SEC
7 Mar 22
Ownership
NPORT-P
Kovitz Core Equity Etf (Jan 2024 report)
27 Mar 24
NPORT-P
Smi Multi-strategy Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Sound Mind Investing Dynamic Allocation Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Sound Mind Investing (Jan 2024 report)
26 Mar 24
NPORT-P
Bradley Foster & Sargent Equity Fund (Nov 2023 report)
29 Jan 24
NPORT-P
LS Opportunity Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Dana Epiphany Esg Equity Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Channing Intrinsic Value Small-cap Fund (Oct 2023 report)
2 Jan 24
NPORT-P
MDP Low Volatility Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Dana Large Cap Equity Fund (Oct 2023 report)
2 Jan 24