Financial reports
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
12 Apr 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Feb 24
Current reports
No filings
Registration and prospectus
8-A12B
Registration of securities on exchange
17 Apr 24
N-14
Registration statement for investment companies business combination
18 Dec 23
8-A12B
Registration of securities on exchange
19 Sep 23
425
Business combination disclosure
14 Sep 23
425
Business combination disclosure
13 Sep 23
N-14/A
Registration statement for investment companies business combination (amended)
13 Jul 23
25-NSE
Exchange delisting
16 Jun 23
25-NSE
Exchange delisting
16 Jun 23
25-NSE
Exchange delisting
16 Jun 23
8-A12B
Registration of securities on exchange
14 Jun 23
Proxies
DEFA14A
Additional proxy soliciting materials
6 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
DEFA14A
Additional proxy soliciting materials
29 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-PX
Annual report of proxy voting record
16 Aug 23
DEFA14A
Additional proxy soliciting materials
10 Aug 23
DEFA14A
Additional proxy soliciting materials
8 Aug 23
DEF 14A
Definitive proxy
14 Jul 23
DEF 14A
Definitive proxy
6 Jul 23
Other
CERT
Certification of approval for exchange listing
22 Sep 23
EFFECT
Notice of effectiveness
17 Jul 23
CORRESP
Correspondence with SEC
29 Jun 23
CERT
Certification of approval for exchange listing
16 Jun 23
CERT
Certification of approval for exchange listing
17 Apr 23
EFFECT
Notice of effectiveness
17 Apr 23
CORRESP
Correspondence with SEC
13 Apr 23
CORRESP
Correspondence with SEC
11 Apr 23
CORRESP
Correspondence with SEC
31 Mar 23
EFFECT
Notice of effectiveness
20 Mar 23
Ownership
NPORT-P
North Star Bond Fund (Feb 2024 report)
23 Apr 24
NPORT-P
North Star Dividend Fund (Feb 2024 report)
23 Apr 24
NPORT-P
North Star Opportunity Fund (Feb 2024 report)
23 Apr 24
NPORT-P
North Star Micro Cap Fund (Feb 2024 report)
23 Apr 24
NPORT-P
North Star Small Cap Value Fund (Feb 2024 report)
23 Apr 24
NPORT-P
GGM Macro Alignment ETF (Feb 2024 report)
18 Apr 24
NPORT-P
Essential 40 Stock Fund (Feb 2024 report)
18 Apr 24
NPORT-P
Invenomic Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Hodges Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Hodges Small Intrinsic Value Fund (Dec 2023 report)
29 Feb 24