Latest filings (excl ownership)
N-PX/A
Annual report of proxy voting record (amended)
25 Apr 24
PRE 14A
Preliminary proxy
23 Apr 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
8-A12B
Registration of securities on exchange
7 Mar 24
EFFECT
Notice of effectiveness
5 Mar 24
25-NSE
Exchange delisting
1 Mar 24
N-14/A
Registration statement for investment companies business combination (amended)
20 Feb 24
N-CEN
Annual report (registered investment company)
12 Feb 24
DEFA14A
Additional proxy soliciting materials
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
DEFA14A
Additional proxy soliciting materials
5 Feb 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
DEF 14A
Definitive proxy
27 Dec 23
CORRESP
Correspondence with SEC
27 Dec 23
PRE 14A
Preliminary proxy
14 Dec 23
N-CEN
Annual report (registered investment company)
14 Dec 23
CORRESP
Correspondence with SEC
14 Dec 23
N-CSR
Certified 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-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 23
N-14
Registration statement for investment companies business combination
24 Nov 23
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
9 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Nov 23
N-14
Registration statement for investment companies business combination
31 Oct 23
25-NSE
Exchange delisting
31 Oct 23
DEF 14C
Information statement
21 Sep 23
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
POS EX
Additional exhibits for listing
8 Sep 23
25-NSE
Exchange delisting
1 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
Latest ownership filings
NPORT-P
ACR International Quality Return (IQR) Fund (Feb 2024 report)
22 Apr 24
NPORT-P
ACR Multi-Strategy Quality Return (MQR) Fund (Feb 2024 report)
22 Apr 24
NPORT-P
Arena Strategic Income Fund (Jan 2024 report)
27 Mar 24
NPORT-P
The Ambassador Fund (Jan 2024 report)
27 Mar 24
NPORT-P
The Diplomat Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Abraham Fortress Fund (Dec 2023 report)
28 Feb 24
NPORT-P
First Trust Merger Arbitrage Fund (Dec 2023 report)
28 Feb 24
NPORT-P
First Trust Multi-Strategy Fund (Dec 2023 report)
28 Feb 24
NPORT-P
AXS Income Opportunities Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AXS Thomson Reuters Venture Capital Return Tracker Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AXS Sustainable Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AXS Multi-Strategy Alternatives Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AXS Tactical Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AXS Merger Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AXS Adaptive Plus Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AXS Dynamic Opportunity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AXS Market Neutral Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AXS Alternative Value Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AXS Chesapeake Strategy Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AXS TSLA Bear Daily ETF (Dec 2023 report)
27 Feb 24
NPORT-P
AXS 1.25X NVDA Bear Daily ETF (Dec 2023 report)
27 Feb 24
NPORT-P
AXS 2X Innovation ETF (Dec 2023 report)
27 Feb 24
NPORT-P
AXS Short Innovation Daily ETF (Dec 2023 report)
27 Feb 24
NPORT-P
AXS First Priority CLO Bond ETF (Dec 2023 report)
27 Feb 24
NPORT-P
AXS Esoterica NextG Economy ETF (Dec 2023 report)
27 Feb 24
NPORT-P
AXS Change Finance ESG ETF (Dec 2023 report)
27 Feb 24
NPORT-P
AXS Astoria Inflation Sensitive ETF (Dec 2023 report)
27 Feb 24
NPORT-P
AXS Green Alpha ETF (Dec 2023 report)
27 Feb 24
NPORT-P
AXS Real Estate Income ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
ACR Multi-Strategy Quality Return (MQR) Fund (Nov 2023 report)
25 Jan 24
NPORT-P
ACR International Quality Return (IQR) Fund (Nov 2023 report)
25 Jan 24
NPORT-P
AXS Cannabis ETF (Nov 2023 report)
22 Jan 24
NPORT-P
Arena Strategic Income Fund (Oct 2023 report)
28 Dec 23
NPORT-P
The Ambassador Fund (Oct 2023 report)
27 Dec 23
NPORT-P
The Diplomat Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Abraham Fortress Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Kennedy Capital ESG SMID Cap Fund (Sep 2023 report)
28 Nov 23