Company profile
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
31 Aug 22
N-CEN
Annual report (registered investment company)
31 Aug 22
25-NSE
Exchange delisting
17 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Feb 22
N-CEN
Annual report (registered investment company)
9 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 21
N-PX
Annual report of proxy voting record
9 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Feb 21
N-CEN
Annual report (registered investment company)
11 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 20
Latest ownership filings
NPORT-P
Infusive(r) Compounding Global Equities Etf (Mar 2022 report)
20 May 22
NPORT-P
Infusive(r) Compounding Global Equities Etf (Dec 2021 report)
24 Feb 22
NPORT-P
Infusive(r) Compounding Global Equities Etf (Sep 2021 report)
18 Nov 21
NPORT-P
Infusive(r) Compounding Global Equities Etf (Jun 2021 report)
19 Aug 21
NPORT-P
Infusive(r) Compounding Global Equities Etf (Mar 2021 report)
24 May 21
NPORT-P
Infusive(r) Compounding Global Equities Etf (Dec 2020 report)
23 Feb 21
NPORT-P
Infusive(r) Compounding Global Equities Etf (Sep 2020 report)
20 Nov 20
NPORT-P
Infusive(r) Compounding Global Equities Etf (Jun 2020 report)
24 Aug 20
NPORT-P
Infusive(r) Compounding Global Equities Etf (Mar 2020 report)
22 May 20
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF | – | -4.81 | -5.38 | -2.13 | 28.72 mm | 74 | Mar 2022 |