Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
1 May 24
EFFECT
Notice of effectiveness
30 Apr 24
8-A12B
Registration of securities on exchange
25 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Feb 24
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 24
25-NSE
Exchange delisting
12 Jan 24
N-CEN
Annual report (registered investment company)
12 Jan 24
25-NSE
Exchange delisting
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
27 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Dec 23
N-CEN
Annual report (registered investment company)
12 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 23
N-CEN/A
Annual report (registered investment company) (amended)
29 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
24 Nov 23
N-CEN
Annual report (registered investment company)
14 Nov 23
NT-NCEN
Notice of inability to timely file Form N-CEN
8 Nov 23
NT-NCSR
Notice of inability to timely file Form N-CSR
8 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
8 Nov 23
N-CEN
Annual report (registered investment company)
16 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
3 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
19 Sep 23
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
Latest ownership filings
NPORT-P
ATAC Rotation Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Principal Street High Income Municipal Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Principal Street Short Term Municipal Fund (Feb 2024 report)
26 Apr 24
NPORT-P/A
Reinhart Mid Cap PMV Fund (Feb 2024 report)
24 Apr 24
NPORT-P/A
Reinhart Genesis PMV Fund (Feb 2024 report)
24 Apr 24
NPORT-P/A
Reinhart International PMV Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Reinhart International PMV Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Reinhart Genesis PMV Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Reinhart Mid Cap PMV Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Ecofin Global Water ESG Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Tortoise Energy Infrastructure Total Return Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Tortoise North American Pipeline Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Ecofin Global Renewables Infrastructure Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Tortoise Energy Infrastructure and Income Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Coho Relative Value Equity Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Coho Relative Value ESG Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Jackson Square SMID-Cap Growth Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Jackson Square Large-Cap Growth Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Nuance Mid Cap Value Fund (Jan 2024 report)
18 Mar 24
NPORT-P
Nuance Concentrated Value Fund (Jan 2024 report)
18 Mar 24
NPORT-P
Nuance Concentrated Value Long-Short Fund (Jan 2024 report)
18 Mar 24
NPORT-P/A
Cove Street Capital Small Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Olstein All Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Olstein Strategic Opportunities Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Muhlenkamp Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Cove Street Capital Small Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
LK Balanced Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Port Street Quality Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Kensington Active Advantage Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Kensington Defender Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Kensington Managed Income Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Kensington Dynamic Growth Fund (Dec 2023 report)
26 Feb 24
NPORT-P
CornerCap Small-Cap Value Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Principal Street High Income Municipal Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Principal Street Short Term Municipal Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Reinhart Mid Cap PMV Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Reinhart International PMV Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Reinhart Genesis PMV Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Tortoise Energy Infrastructure and Income Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Tortoise North American Pipeline Fund (Nov 2023 report)
26 Jan 24