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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Berkshire Bancorp Inc (QB) | USOTC:BERK | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 12.44 | 12.31 | 12.44 | 0.00 | 01:00:00 |
UNITED STATES
|
OMB APPROVAL
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|||||||||
SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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OMB Number: 3235-0456
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Expires: December 31, 2014
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||||||||||
FORM 24F-2
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Estimated average burden
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|||||||||
Annual Notice of Securities Sold
|
hours per response……2
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|||||||||
Pursuant to Rule 24f-2
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||||||||||
Read instructions at end of Form before preparing Form.
|
1.
|
Name and address of issuer:
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|||||||||
AlphaClone Alternative Alpha ETF
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||||||||||
777 Ease Wisconsin Ave, 4th FL
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Milwaukee, WI 53202
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2.
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The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
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|||||||||
and classes of securites of the issuer, check the box but do not list series or classes): [ ]
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||||||||||
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||||||||||
3.
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Investment Company Act File Number:
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811-22668
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Securities Act File Number:
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333-179562
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|||||||||
4(a).
|
Last day of fiscal year for which this Form is filed:
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|||||||||
March 31, 2013
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||||||||||
4(b).
|
[ ]
|
Check box if this Form is being filed late (
i.e.,
more than 90 calendar days after the end of the
|
||||||||
issuer's fiscal year). (See Instruction A.2)
|
||||||||||
Note: If the Form is being filed late, interest must be paid on the registration fee due.
|
||||||||||
4(c).
|
[ ]
|
Check box if this is the last time the issuer will be filing this Form.
|
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Persons who respond to the collection of information contained in this form are not required to respond unless
the form displays a currently valid OMB control number.
|
||||||||||
SEC 2393 (6-02)
|
5.
|
Calculation of registration fee:
|
|||||||||
(i)
|
Aggregate sale price of securities sold during the
|
|||||||||
fiscal year
pursuant to section 24(f):
|
$
|
11,213,528
|
||||||||
(ii)
|
Aggregate price of securities redeemed or
|
|||||||||
repurchased during the fiscal year:
|
$
|
1,577,460
|
||||||||
(iii)
|
Aggregate price of securities redeemed or
|
|||||||||
repurchased during any
prior
fiscal year ending no
|
||||||||||
earlier than October 11, 1995 that were not
|
||||||||||
previously used to reduce registration fees payable
|
||||||||||
to the Commission:
|
$
|
0
|
||||||||
(iv)
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
$
|
1,577,460
|
|||||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
|||||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
9,636,068
|
||||||||
(vi)
|
Redemption credits available for use in future years
|
$(
|
0
|
)
|
||||||
- if Item 5(i) is less than Item 5(iv) [subtract Item
|
||||||||||
5(iv) from Item 5(i)]:
|
||||||||||
(vii)
|
Multiplier for determining registration fee (See
|
|||||||||
Instruction C.9):
|
X
|
0.0001364
|
||||||||
(viii)
|
Registration fee due [multiply Item 5(v) by Item
|
|||||||||
5(vii)] (enter "0" if no fee is due):
|
=
|
$
|
1,314.36
|
|||||||
6.
|
Prepaid Shares
|
|||||||||
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
|
||||||||||
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
|
||||||||||
report the amount of securities (number of shares or other units) deducted here :
. If there is a
|
|
|||||||||
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
|
||||||||||
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
|
||||||||||
here :
.
|
||||||||||
7.
|
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
|
|||||||||
(see Instruction D):
|
||||||||||
+$
|
0
|
|||||||||
8.
|
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
|||||||||
=$
|
1,314.36
|
|||||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
|
|||||||||
Method of Delivery:
|
||||||||||
[
]
|
Wire Transfer
|
|||||||||
[ ]
|
Mail or other means
|
|||||||||
SIGNATURES
|
||||||||||
This report has been signed below by the following persons on behalf of the issuer and in the capacities
and on the dates indicated.
|
||||||||||
By (Signature and Title)*
|
/s/ Kristen Lomas | |||||||||
Kristen Lomas, Assistant Treasurer
|
||||||||||
Date
|
6/17/2013
|
|||||||||
* Please print the name and title of the signing officer below the signature.
|
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