| Company Name |
Form Type |
SEC Filings |
|
|
|
|
Morgan Creek Global Equity Long/Short Institutional Fund
|
NPORT-P
|
|
|
Forethought Variable Insurance Trust
|
N-PX
|
|
|
AMERICAN HIGH INCOME TRUST
|
N-PX
|
|
|
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
497K
|
|
|
GROSVENOR REGISTERED MULTI-STRATEGY FUND
|
NPORT-P
|
|
|
GROSVENOR REGISTERED MULTI-STRATEGY FUND
|
NPORT-P
|
|
|
Hedge Fund Guided Portfolio Solution
|
NPORT-P
|
|
|
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC
|
NPORT-P
|
|
|
Otter Creek Advisors, LLC
|
N-PX
|
|
|
John Hancock Funds II
|
497K
|
|
|
Institutional Investment Strategy Fund
|
NPORT-P
|
|
|
NOESIS CAPITAL MANGEMENT CORP
|
N-PX
|
|
|
Kontiki Services
|
N-PX
|
|
|
Angel Oak Capital Partners II, LLC
|
4
|
|
|
Angel Oak Financial Strategies Income Term Trust
|
4
|
|
|
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
|
N-PX
|
|
|
Azimuth Capital Investment Management LLC
|
N-PX
|
|
|
Leatherback Asset Management, LLC
|
N-PX
|
|
|
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
497
|
|
|
US BANK NATIONAL ASSOCIATION
|
N-PX/A
|
|
|
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK
|
N-PX
|
|
|
Versus Capital Real Assets Fund LLC
|
NPORT-P
|
|
|
Versus Capital Real Estate Fund LLC
|
NPORT-P
|
|
|
Versus Capital Infrastructure Income Fund
|
NPORT-P
|
|
|
SHARIAPORTFOLIO, INC.
|
N-PX
|
|
|
K2 Pyxis Fund Ltd.
|
D/A
|
|
|
John Hancock Funds II
|
497
|
|
|
AMERICAN FUNDS TAX EXEMPT SERIES II / CA
|
N-PX
|
|
|
Radiant U.S. Smaller Companies Fund, LLC
|
D/A
|
|
|
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND
|
N-PX
|
|
|
EDMOND DE ROTHSCHILD ASSET MANAGEMENT
|
N-PX
|
|
|
Wells Fargo Commercial Mortgage Trust 2024-C63
|
8-K/A
|
|
|
SRN Advisors, LLC
|
13F-HR
|
|
|
Lightspeed Opportunity Fund, L.P.
|
N-PX
|
|
|
AMERICAN FUNDS FUNDAMENTAL INVESTORS
|
N-PX
|
|
|
Evensky & Katz LLC
|
N-PX
|
|
|
Troluce Capital Advisors LLC
|
N-PX
|
|
|
HARRIS ASSOCIATES L P
|
N-PX
|
|
|
EMERGING MARKETS GROWTH FUND INC
|
N-PX
|
|
|
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
|
N-PX
|
|
|
Simplify Exchange Traded Funds
|
497
|
|
|
Wells Fargo Commercial Mortgage Trust 2024-C63
|
8-K
|
|
|
OBERWEIS FUNDS
|
NPORT-P
|
|
|
Taconic Capital Advisors UK LLP
|
N-PX
|
|
|
CXR Digital, LP
|
D
|
|
|
ProFunds
|
485BXT
|
|
|
Taconic Capital Advisors LP
|
N-PX
|
|
|
WASHINGTON MUTUAL INVESTORS FUND
|
N-PX
|
|
|
PRAXIS MUTUAL FUNDS
|
NPORT-P
|
|
|
PETROBRAS - PETROLEO BRASILEIRO SA
|
6-K/A
|
Financial Statements
|
|
SMALLCAP WORLD FUND INC
|
N-PX
|
|
|
Truvestments Capital LLC
|
N-PX
|
|
|
Karooooo Ltd.
|
6-K
|
Financial Statements
|
|
MEP Fund I, LLC
|
D
|
|
|
Ararat Capital Management LP
|
N-PX
|
|
|
NEW WORLD FUND INC
|
N-PX
|
|
|
BBR ALO Fund, LLC
|
NPORT-P
|
|
|
AMG Comvest SLF California, LLC
|
40-APP
|
|
|
CCP BDC California LLC
|
40-APP
|
|
|
CCP VII CA L.P.
|
40-APP
|
|
|
Comvest Capital Advisory Services LLC
|
40-APP
|
|
|
Comvest Credit Partners Evergreen Fund Vintage 2 SPV LLC
|
40-APP
|
|
|
Comvest Credit Advisors
|
40-APP
|
|
|
Comvest Credit Partners VII Master SCSp SICAV-RAIF
|
40-APP
|
|
|
Comvest Credit Partners VII Levered Master SCSp SICAV-RAIF
|
40-APP
|
|
|
Comvest Credit Managers, LLC
|
40-APP
|
|
|
AMG Comvest Senior Lending Fund
|
40-APP
|
|
|
CCP California VI, LLC
|
40-APP
|
|
|
Comvest Structured Note Issuer I, LLC
|
40-APP
|
|
|
CCP California Structured Note Issuer I, LLC
|
40-APP
|
|
|
Comvest Credit Partners
|
40-APP
|
|
|
Comvest Credit Partners Evergreen Fund, L.P.
|
40-APP
|
|
|
Comvest Credit Partners VI
|
40-APP
|
|
|
Comvest Credit Partners Select Co-Invest Fund V, L.P.
|
40-APP
|
|
|
COMVEST CREDIT PARTNERS VI, L.P.
|
40-APP
|
|
|
Comvest Capital Advisors, LLC
|
40-APP
|
|
|
Comvest Credit Advisors, LLC
|
40-APP
|
|
|
Comvest Credit Partners V
|
40-APP
|
|
|
Commonwealth Credit Partners BDC I, Inc.
|
40-APP
|
|
|
Comvest Credit Partners V
|
40-APP
|
|
|
Commonwealth Credit Advisors, LLC
|
40-APP
|
|
|
CVC California IV, LLC
|
40-APP
|
|
|
CCP California V, LLC
|
40-APP
|
|
|
Comvest Capital IV
|
40-APP
|
|
|
Comvest SG Advisors LLC
|
40-APP
|
|
|
COMVEST SPECIAL OPPORTUNITIES FUND, L.P.
|
40-APP
|
|
|
COMVEST CREDIT PARTNERS V, L.P.
|
40-APP
|
|
|
COMVEST STRATEGIC GROWTH FUND, L.P.
|
40-APP
|
|
|
COMVEST CAPITAL IV, L.P.
|
40-APP
|
|
|
QUAN NANCY
|
4
|
|
|
COCA COLA CO
|
4
|
Financial Statements
|
|
LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA
|
N-PX
|
|
|
CONCORDE FUNDS INC
|
NPORT-P
|
|
|
INVESTMENT CO OF AMERICA
|
N-PX
|
|
|
Morgan Stanley Capital I Trust 2020-L4
|
10-D
|
|
|
Cliffwater Enhanced Lending Fund
|
NPORT-P
|
|
|
PRUDENTIAL SERIES FUND
|
NPORT-P
|
|
|
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC.
|
NPORT-P
|
|
|
PGIM Credit Income Fund
|
NPORT-P
|
|
|
PRUDENTIALS GIBRALTAR FUND
|
NPORT-P
|
|
|
PGIM Private Real Estate Fund, Inc.
|
NPORT-P
|
|
|
INTERNATIONAL GROWTH & INCOME FUND
|
N-PX
|
|
|
Simplify Exchange Traded Funds
|
485BXT
|
|
|
HARBOURVEST PARTNERS LLC
|
N-PX
|
|
|
Morgan Stanley Capital I Trust 2020-L4
|
ABS-EE
|
|
|
Cliffwater Corporate Lending Fund
|
NPORT-P
|
|
|
Prabhu Sreeniwas
|
4
|
|
|
Plunkett Debora A
|
144
|
|
|
MERCURY SYSTEMS INC
|
144
|
Financial Statements
|
|
CAPITAL WORLD GROWTH & INCOME FUND
|
N-PX
|
|
|
SP Panacea, LLC
|
D
|
|
|
1623 Capital LLC
|
N-PX
|
|
|
StepStone Private Venture & Growth Fund
|
NPORT-P
|
|
|
Krane Shares Trust
|
N-PX
|
|
|
Montano Juan
|
4
|
|
|
REPUBLIC BANCORP INC /KY/
|
4
|
Financial Statements
|
|
IPC Alternative Real Estate Income Trust, Inc.
|
8-K
|
|
|
SteelPeak Wealth, LLC
|
N-PX
|
|
|
Destiny Tech100 Inc.
|
NPORT-P
|
|
|
PACTOLUS SECURITIES, LLC
|
X-17A-5
|
|
|
CAPITAL WORLD BOND FUND
|
N-PX
|
|
|
Advisers Investment Trust
|
N-PX
|
|
|
GILL CAPITAL PARTNERS, LLC
|
N-PX
|
|
|
K2 Overseas Investors I Ltd
|
D/A
|
|
|
Pearl Diver Floating Rate Investment Grade
|
D
|
|
|
HS Management Partners, LLC
|
N-PX
|
|
|
AMERICAN MUTUAL FUND
|
N-PX
|
|
|
Valiant India Opportunities Offshore, L.P.
|
D/A
|
|
|
GAMCO Natural Resources, Gold & Income Trust
|
NPORT-P
|
Financial Statements
|
|
TETON WESTWOOD FUNDS
|
NPORT-P
|
|
|
LINCOLN NEW YORK ACCOUNT N FOR VARIABLE ANNUITIES
|
497
|
|
|
LINCOLN LIFE VARIABLE ANNUITY ACCOUNT N
|
497
|
|
|
LINCOLN LIFE & ANNUITY VARIABLE ANNUITY ACCOUNT H
|
497
|
|
|
LINCOLN NATIONAL VARIABLE ANNUITY ACCOUNT H
|
497
|
|
|
LINCOLN NATIONAL VARIABLE ANNUITY ACCOUNT E
|
497
|
|
|
BLACKROCK MID-CAP VALUE SERIES, INC.
|
497K
|
|
|
Minutemen Bloodstock II, LLC
|
D
|
|
|
EDMOND DE ROTHSCHILD
|
N-PX
|
|
|
HARRIS ASSOCIATES INVESTMENT TRUST
|
N-PX
|
|
|
Advisers Investment Trust
|
NPORT-P
|
|
|
Needham Small Cap Growth Fund
|
N-PX
|
|
|
Windham Capital Management, LLC
|
N-PX
|
|
|
Valiant India Opportunities Fund, L.P.
|
D/A
|
|
|
Investment Managers Series Trust II
|
N-PX
|
|
|
Jupiter Wealth Management LLC
|
N-PX
|
|
|
STEWARD FUNDS, INC.
|
497K
|
|
|
VIRGINIA RETIREMENT SYSTEMS ET Al
|
N-PX
|
|
|
COMM 2013-CCRE12 Mortgage Trust
|
10-D/A
|
|
|
Verde Servicos Internacionais S.A.
|
N-PX
|
|
|
GABELLI EQUITY SERIES FUNDS INC
|
NPORT-P
|
|
|
Gabelli Healthcare & WellnessRx Trust
|
NPORT-P
|
|
|
GDL FUND
|
NPORT-P
|
|
|
GABELLI CAPITAL SERIES FUNDS INC
|
NPORT-P
|
|
|
Gabelli Innovations Trust
|
NPORT-P
|
|
|
Keeley Funds, Inc.
|
NPORT-P
|
|
|
GABELLI DIVIDEND GROWTH FUND
|
NPORT-P
|
|
|
GABELLI UTILITY TRUST
|
NPORT-P
|
|
|
GAMCO GLOBAL SERIES FUNDS, INC
|
NPORT-P
|
|
|
BANCROFT FUND LTD
|
NPORT-P
|
|
|
GABELLI GLOBAL UTILITY & INCOME TRUST
|
NPORT-P
|
|
|
Gabelli Gold Fund, Inc.
|
NPORT-P
|
|
|
GABELLI INVESTOR FUNDS INC
|
NPORT-P
|
|
|
Gabelli ETFs Trust
|
NPORT-P
|
|
|
Gabelli SRI Fund, Inc.
|
NPORT-P
|
|
|
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
|
NPORT-P
|
|
|
ELLSWORTH GROWTH & INCOME FUND LTD
|
NPORT-P
|
|
|
GABELLI ASSET FUND
|
NPORT-P
|
|
|
GABELLI GROWTH FUND
|
NPORT-P
|
|
|
GABELLI MULTIMEDIA TRUST INC.
|
NPORT-P
|
|
|
GABELLI VALUE 25 FUND INC
|
NPORT-P
|
|
|
Gabelli Global Small & Mid Cap Value Trust
|
NPORT-P
|
|
|
GABELLI DIVIDEND & INCOME TRUST
|
NPORT-P
|
Financial Statements
|
|
GABELLI UTILITIES FUND
|
NPORT-P
|
|
|
GAMCO Global Gold, Natural Resources & Income Trust
|
NPORT-P
|
|
|
GABELLI INTERNATIONAL GROWTH FUND, INC
|
NPORT-P
|
|
|
GABELLI EQUITY TRUST INC
|
NPORT-P
|
|
|
Waverly Advisors, LLC
|
N-PX
|
|
|
Needham Aggressive Growth Fund
|
N-PX
|
|
|
Fierman Michael
|
4
|
|
|
NEEDHAM GROWTH FUND
|
N-PX
|
|
|
ADVANCED SERIES TRUST
|
NPORT-P
|
|
|
Chromatic 3D Materials Inc.
|
D
|
|
|
CITY NATIONAL ROCHDALE FUNDS
|
NPORT-P
|
|
|
Advisors' Inner Circle Fund III
|
NPORT-P
|
|
|
Wilshire Private Assets Fund
|
NPORT-P
|
|
|
Wilshire Private Assets Master Fund
|
NPORT-P
|
|
|
EXCHANGE TRADED CONCEPTS TRUST
|
NPORT-P
|
|
|
Wilshire Private Assets Tender Fund
|
NPORT-P
|
|
|
MML SERIES INVESTMENT FUND
|
NPORT-P
|
|
|
NEEDHAM EMERGING GROWTH PARTNERS LP
|
N-PX
|
|
|
EDMOND DE ROTHSCHILD
|
N-PX
|
|
|
Touchstone ETF Trust
|
N-CSRS
|
|
|
Nissan Auto Lease Trust 2024-B
|
10-D
|
|
|
Federal Home Loan Bank of Des Moines
|
8-K
|
|
|
NEEDHAM INVESTMENT MANAGEMENT LLC
|
N-PX
|
|
|
SELDON CAPITAL LP
|
N-PX
|
|
|
DMC Group, LLC
|
N-PX
|
|
|
Colony Group, LLC
|
N-PX
|
|
|
Beryl Capital Management LLC
|
N-PX
|
|
|
SOURCE CAPITAL INC /DE/
|
NPORT-P
|
Financial Statements
|
|
Investment Managers Series Trust III
|
NPORT-P
|
|
|
Dalal Street, LLC
|
N-PX
|
|
|
PNC Investments LLC
|
N-PX
|
|
|
Bracebridge Capital, LLC
|
N-PX
|
|
|
Nissan Auto Lease Trust 2023-B
|
10-D
|
|
|
WIT, LLC
|
N-PX
|
|
|
SILVERBACK ASSET MANAGEMENT LLC
|
N-PX
|
|
|
TOUCHSTONE VARIABLE SERIES TRUST
|
N-CSRS
|
|
|
EDMOND DE ROTHSCHILD HOLDING S.A.
|
N-PX
|
|
|
Varde Management, L.P.
|
N-PX
|
|
|
Vision Capital Corp
|
N-PX
|
|
|
OLD WESTBURY FUNDS INC
|
497
|
|
|
Fore Capital, LLC
|
N-PX
|
|
|
Cambridge Investment Research Advisors, Inc.
|
N-PX
|
|
|
Miura Global Management, LLC
|
N-PX
|
|
|
MODOSCRIPT, INC.
|
D/A
|
|
|
Oldfield Partners LLP
|
N-PX
|
|
|
Palos IOU Inc.
|
D
|
|
|
Technology Holdings North America Inc.
|
1-A/A
|
|
|
SOUND SHORE MANAGEMENT INC /CT/
|
N-PX
|
|
|
SIT MUTUAL FUNDS INC
|
N-PX
|
|
|
Nissan Auto Lease Trust 2023-A
|
10-D
|
|
|
Syntrinsic LLC
|
N-PX
|
|
|
FIRST TRUST COMBINED SERIES 633
|
S-6
|
|
|
Burt Wealth Advisors
|
N-PX
|
|
|
Catchlight Plus AI, LP
|
D
|
|
|
Nissan Auto Lease Trust 2024-A
|
10-D
|
|
|
Hermod Co-Invest, LP
|
D
|
|
|
JANUS INVESTMENT FUND
|
NPORT-P
|
|
|
Clayton Street Trust
|
NPORT-P
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C19
|
10-D
|
|
|
JANUS ASPEN SERIES
|
NPORT-P
|
|
|
GREENBERG MICHAEL
|
4
|
|
|
SKECHERS USA INC
|
4
|
Financial Statements
|
|
Burlington Stores, Inc.
|
10-Q
|
Financial Statements
|
|
Sverchek Kristin
|
144
|
|
|
Lyft, Inc.
|
144
|
Financial Statements
|
|
Autodesk, Inc.
|
8-K
|
Financial Statements
|
|
NEW YORK LIFE INVESTMENTS FUNDS TRUST
|
497J
|
|
|
Artia Global Partners LP
|
N-PX
|
|
|
GraniteShares ETF Trust
|
NPORT-P
|
|
|
Werdelin Henrik
|
4
|
|
|
Bark, Inc.
|
4
|
|
|
HashiCorp, Inc.
|
8-K
|
Financial Statements
|
|
TFS Financial CORP
|
8-K
|
Financial Statements
|
|
Spruell Byron
|
4
|
|
|
Aon plc
|
4
|
Financial Statements
|
|
BOX INC
|
144
|
Financial Statements
|
|
LAZAR JACK R
|
144
|
|
|
PACIFIC LIFE INSURANCE CO
|
D/A
|
|
|
VOYAGEUR INSURED FUNDS
|
N-PX
|
|
|
PROSPECT CAPITAL CORP
|
POS EX
|
Financial Statements
|
|
Okta, Inc.
|
10-Q
|
Financial Statements
|
|
GREENBERG MICHAEL
|
4/A
|
|
|
SKECHERS USA INC
|
4/A
|
Financial Statements
|
|
Klinger Shannon Thyme
|
4
|
|
|
Moderna, Inc.
|
4
|
Financial Statements
|
|
Skillz Inc.
|
10-K
|
|
|
TREDEGAR CORP
|
SC 13D/A
|
Financial Statements
|
|
GAMCO INVESTORS, INC. ET AL
|
SC 13D/A
|
|
|
Expedia Group, Inc.
|
8-K
|
Financial Statements
|
|
IPG PHOTONICS CORP
|
8-K
|
Financial Statements
|
|
Concord Medical Services Holdings Ltd
|
6-K
|
Financial Statements
|
|
SUMMIT INVESTORS GE IX/VC IV
|
4
|
|
|
Klaviyo, Inc.
|
4
|
|
|
Summit Partners Co-Invest
|
4
|
|
|
SUMMIT INVESTORS GE IX/VC IV, LLC
|
4
|
|
|
Summit Partners Growth Equity Fund IX-B, L.P.
|
4
|
|
|
Summit Partners Growth Equity Fund IX-A, L.P.
|
4
|
|
|
SUMMIT PARTNERS L P
|
4
|
|
|
LIFECORE BIOMEDICAL, INC. \DE\
|
8-K
|
Financial Statements
|
|
PIONEER SERIES TRUST X
|
497
|
|
|
Castellum, Inc.
|
4
|
Financial Statements
|
|
WRIGHT JAY O
|
4
|
|
|
PROVIDA PENSION FUND ADMINISTRATOR
|
13F-HR/A
|
|
|
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
|
424B3
|
|
|
Sphere Entertainment Co.
|
4/A
|
|
|
GREENBERG ANDREA
|
4/A
|
|
|
Alternus Clean Energy, Inc.
|
8-K
|
|
|
Lessack Steven Mark
|
4
|
|
|
STEWART INFORMATION SERVICES CORP
|
4
|
Financial Statements
|
|
AIM INVESTMENT SECURITIES FUNDS
|
N-PX
|
|
|
Starboard Investment Trust
|
N-PX
|
|
|
Voss William B.
|
4
|
|
|
Triumph Financial, Inc.
|
4
|
Financial Statements
|
|
HEYMAN WILLIAM H
|
4
|
|
|
TRAVELERS COMPANIES, INC.
|
4
|
Financial Statements
|
|
Janus Detroit Street Trust
|
N-PX
|
|
|
Green Places, Inc.
|
D
|
|
|
TH International Ltd
|
6-K
|
|
|
Comvest Credit Managers, LLC
|
40-APP/A
|
|
|
AMG Comvest Senior Lending Fund
|
40-APP/A
|
|
|
CCP California VI, LLC
|
40-APP/A
|
|
|
CCP VI HC SPV, LLC
|
40-APP/A
|
|
|
Comvest Structured Note Issuer I, LLC
|
40-APP/A
|
|
|
CCP California Structured Note Issuer I, LLC
|
40-APP/A
|
|
|
Comvest Credit Partners
|
40-APP/A
|
|
|
Comvest Credit Partners Evergreen Fund, L.P.
|
40-APP/A
|
|
|
Comvest Credit Partners VI
|
40-APP/A
|
|
|
Comvest Credit Partners Select Co-Invest Fund V, L.P.
|
40-APP/A
|
|
