Latest filings (excl ownership)
25-NSE
Exchange delisting
24 Jan 23
N-CEN
Annual report (registered investment company)
14 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Apr 22
CERT
Certification of approval for exchange listing
26 Oct 21
8-A12B
Registration of securities on exchange
25 Oct 21
POS EX
Additional exhibits for listing
25 Oct 21
N-CEN
Annual report (registered investment company)
13 Sep 18
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 18
N-PX
Annual report of proxy voting record
19 Jul 18
D/A
Indefinite amount in investment fund, sold $119.5M, 1 investor
21 Jun 18
D/A
Indefinite amount in investment fund
21 Jun 18
D/A
Indefinite amount in investment fund, sold $119.5M, 1 investor
20 Jun 18
D/A
Indefinite amount in investment fund
20 Jun 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
12 Mar 18
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 17
DEF 14A
Definitive proxy
6 Sep 17
CORRESP
Correspondence with SEC
5 Sep 17
CORRESP
Correspondence with SEC
5 Sep 17
PRE 14A
Preliminary proxy
1 Aug 17
N-PX
Annual report of proxy voting record
20 Jul 17
D
Indefinite amount in investment fund
4 Apr 17
D
Indefinite amount in investment fund, sold $87M, 1 investor
4 Apr 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
13 Mar 17
CORRESP
Correspondence with SEC
14 Nov 16
CORRESP
Correspondence with SEC
28 Oct 16
CORRESP
Correspondence with SEC
12 Oct 16
N-PX
Annual report of proxy voting record
31 Aug 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Aug 16
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 16
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 16
DEFA14A
Additional proxy soliciting materials
24 Nov 15
DEFA14A
Additional proxy soliciting materials
9 Nov 15
DEFA14A
Additional proxy soliciting materials
26 Oct 15
DEF 14A
Definitive proxy
25 Sep 15
DEF 14A
Definitive proxy
25 Sep 15
CORRESP
Correspondence with SEC
17 Sep 15
CORRESP
Correspondence with SEC
2 Sep 15
CORRESP
Correspondence with SEC
2 Sep 15
Latest ownership filings
NPORT-P
Volt Crypto Industry and Equity ETF (Oct 2022 report)
20 Dec 22
NPORT-P
Volt Crypto Industry Revolution and Tech ETF (Jul 2022 report)
14 Sep 22
NPORT-P
Volt Crypto Industry Revolution and Tech ETF (Apr 2022 report)
22 Jun 22
NPORT-P
Volt Crypto Industry Revolution and Tech ETF (Jan 2022 report)
24 Mar 22
NPORT-P/A
Volt Bitcoin Revolution ETF (Oct 2021 report)
28 Jan 22
NPORT-P
Volt Crypto Industry Revolution and Tech ETF (Oct 2021 report)
29 Dec 21