Financial reports
N-CEN
Annual report (registered investment company)
9 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 24
N-CEN
Annual report (registered investment company)
10 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jul 24
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
Current reports
No filings
Registration and prospectus
25-NSE
Exchange delisting
6 Jun 24
25-NSE
Exchange delisting
9 May 24
8-A12B
Registration of securities on exchange
25 Apr 24
8-A12B
Registration of securities on exchange
15 Mar 24
AW
Withdrawal of amendment
22 Feb 24
25-NSE
Exchange delisting
27 Dec 23
25-NSE
Exchange delisting
14 Dec 23
25-NSE
Exchange delisting
13 Dec 23
25-NSE
Exchange delisting
28 Nov 23
25
Voluntary exchange delisting
24 Nov 23
Proxies
DEF 14A
Definitive proxy
15 Dec 23
PRE 14A
Preliminary proxy
27 Nov 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
Other
CERT
Certification of approval for exchange listing
1 May 24
CERT
Certification of approval for exchange listing
18 Mar 24
CORRESP
Correspondence with SEC
23 Jan 24
CERT
Certification of approval for exchange listing
24 Nov 23
CERT
Certification of approval for exchange listing
18 Sep 23
CERT
Certification of approval for exchange listing
21 Aug 23
CORRESP
Correspondence with SEC
30 Jun 23
CERT
Certification of approval for exchange listing
10 Apr 23
CERT
Certification of approval for exchange listing
3 Apr 23
CERT
Certification of approval for exchange listing
20 Mar 23
Ownership
NPORT-P
Swan Hedged Equity US Large Cap ETF (May 2024 report)
29 Jul 24
NPORT-P
Overlay Shares Short Term Bond ETF (May 2024 report)
29 Jul 24
NPORT-P
Wahed Dow Jones Islamic World ETF (May 2024 report)
29 Jul 24
NPORT-P
Wahed FTSE USA Shariah ETF (May 2024 report)
29 Jul 24
NPORT-P
Overlay Shares Small Cap Equity ETF (May 2024 report)
29 Jul 24
NPORT-P
Overlay Shares Foreign Equity ETF (May 2024 report)
29 Jul 24
NPORT-P
Overlay Shares Hedged Large Cap Equity ETF (May 2024 report)
29 Jul 24
NPORT-P
Overlay Shares Large Cap Equity ETF (May 2024 report)
29 Jul 24
NPORT-P
Overlay Shares Core Bond ETF (May 2024 report)
29 Jul 24
NPORT-P
Alexis Practical Tactical ETF (May 2024 report)
29 Jul 24