Financial reports
N-CEN/A
Annual report (registered investment company) (amended)
11 Apr 24
N-CEN/A
Annual report (registered investment company) (amended)
11 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
12 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
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
Current reports
No filings
Registration and prospectus
8-A12B
Registration of securities on exchange
4 Mar 24
8-A12B
Registration of securities on exchange
5 Dec 23
8-A12B
Registration of securities on exchange
20 Dec 22
425
Business combination disclosure
14 Mar 22
POS EX
Additional exhibits for listing
7 Jun 21
425
Business combination disclosure
20 Dec 16
425
Business combination disclosure
20 Dec 16
425
Business combination disclosure
20 Dec 16
425
Business combination disclosure
21 Nov 16
425
Business combination disclosure
21 Nov 16
Proxies
DEFA14A
Additional proxy soliciting materials
2 Oct 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
DEF 14A
Definitive proxy
16 Aug 23
PRE 14A
Preliminary proxy
18 Jul 23
Other
CERT
Certification of approval for exchange listing
5 Mar 24
CERT
Certification of approval for exchange listing
5 Dec 23
CORRESP
Correspondence with SEC
28 Nov 23
CORRESP
Correspondence with SEC
16 Oct 23
CORRESP
Correspondence with SEC
13 Jun 23
CERT
Certification of approval for exchange listing
21 Dec 22
CORRESP
Correspondence with SEC
24 Nov 21
CORRESP
Correspondence with SEC
22 Mar 21
CORRESP
Correspondence with SEC
20 Oct 20
CORRESP
Correspondence with SEC
27 Nov 17
Ownership
NPORT-P/A
CastleArk Large Growth ETF (Jan 2024 report)
1 Apr 24
NPORT-P
PMV Adaptive Risk Parity ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Cardinal Small Cap Value Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Kopernik Global All-Cap Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Kopernik International Fund (Jan 2024 report)
28 Mar 24
NPORT-P
CastleArk Large Growth ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Reaves Infrastructure Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Sprucegrove International Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24