Latest filings (excl ownership)
DEF 14C
Information statement
21 Oct 24
N-CEN
Annual report (registered investment company)
7 Oct 24
N-CSR
Certified annual shareholder report (management investment company)
20 Sep 24
N-CEN
Annual report (registered investment company)
12 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
29 Aug 24
N-PX
Annual report of proxy voting record
28 Aug 24
N-PX
Annual report of proxy voting record
27 Aug 24
N-PX
Annual report of proxy voting record
22 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Feb 24
AW
Withdrawal of amendment
3 Jan 24
N-CEN
Annual report (registered investment company)
6 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 23
N-CEN
Annual report (registered investment company)
10 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
29 Sep 23
N-CEN
Annual report (registered investment company)
11 Sep 23
DEF 14C
Information statement
1 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
30 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
7 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Feb 23
EFFECT
Notice of effectiveness
3 Jan 23
AW
Withdrawal of amendment
21 Dec 22
N-CEN
Annual report (registered investment company)
6 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 22
N-CEN
Annual report (registered investment company)
11 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
29 Sep 22
DEF 14C
Information statement
6 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
26 Aug 22
N-CEN
Annual report (registered investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Mar 22
Latest ownership filings
NPORT-P
Abr 50/50 Volatility Fund (Jul 2024 report)
23 Sep 24
NPORT-P
Abr 75/25 Volatility Fund (Jul 2024 report)
23 Sep 24
NPORT-P
Abr Dynamic Blend Equity & Volatility Fund (Jul 2024 report)
23 Sep 24
NPORT-P
Acuitas Us Microcap Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Baywood Sociallyresponsible Fund (Jun 2024 report)
16 Aug 24
NPORT-P
Baywood Valueplus Fund (Jun 2024 report)
16 Aug 24
NPORT-P
Abr 75/25 Volatility Fund (Apr 2024 report)
17 Jun 24
NPORT-P
Abr Dynamic Blend Equity & Volatility Fund (Apr 2024 report)
17 Jun 24
NPORT-P
Abr 50/50 Volatility Fund (Apr 2024 report)
17 Jun 24
NPORT-P
Acuitas Us Microcap Fund (Mar 2024 report)
29 May 24
NPORT-P
Baywood Valueplus Fund (Mar 2024 report)
24 May 24
NPORT-P
Baywood Sociallyresponsible Fund (Mar 2024 report)
24 May 24
NPORT-P
Abr 75/25 Volatility Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Abr 50/50 Volatility Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Abr Dynamic Blend Equity & Volatility Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Acuitas Us Microcap Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Baywood Valueplus Fund (Dec 2023 report)
16 Feb 24
NPORT-P
Baywood Sociallyresponsible Fund (Dec 2023 report)
16 Feb 24
NPORT-P
Abr Dynamic Blend Equity & Volatility Fund (Oct 2023 report)
27 Nov 23
NPORT-P
Abr 50/50 Volatility Fund (Oct 2023 report)
27 Nov 23
NPORT-P
Abr 75/25 Volatility Fund (Oct 2023 report)
27 Nov 23
NPORT-P
Baywood Valueplus Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Baywood Sociallyresponsible Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Safeguard Core One Fund (Sep 2023 report)
14 Nov 23
NPORT-P
Acuitas Us Microcap Fund (Sep 2023 report)
7 Nov 23
NPORT-P
Abr 50/50 Volatility Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Abr 75/25 Volatility Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Abr Dynamic Blend Equity & Volatility Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Acuitas Us Microcap Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Safeguard Core One Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Baywood Valueplus Fund (Jun 2023 report)
9 Aug 23
NPORT-P
Baywood Sociallyresponsible Fund (Jun 2023 report)
9 Aug 23
NPORT-P
Abr 50/50 Volatility Fund (Apr 2023 report)
13 Jun 23
NPORT-P
Abr Dynamic Blend Equity & Volatility Fund (Apr 2023 report)
13 Jun 23
NPORT-P
Abr 75/25 Volatility Fund (Apr 2023 report)
13 Jun 23
NPORT-P
Baywood Valueplus Fund (Mar 2023 report)
24 May 23
NPORT-P
Baywood Sociallyresponsible Fund (Mar 2023 report)
24 May 23
NPORT-P
Safeguard Core One Fund (Mar 2023 report)
22 May 23
NPORT-P
Acuitas Us Microcap Fund (Mar 2023 report)
9 May 23
NPORT-P
Abr 50/50 Volatility Fund (Jan 2023 report)
30 Mar 23