| Company Name |
Form Type |
SEC Filings |
|
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT TEN
|
N-VP/A
|
|
|
Invesco Exchange-Traded Fund Trust II
|
497
|
|
|
COMM 2014-CCRE21 Mortgage Trust
|
10-D
|
|
|
COMM 2018-COR3 Mortgage Trust
|
10-D
|
|
|
MASSMUTUAL PREMIER FUNDS
|
497
|
|
|
COMM 2018-COR3 Mortgage Trust
|
ABS-EE
|
|
|
Orla Mining Ltd.
|
6-K
|
|
|
Valentine Keith
|
144
|
|
|
Orthofix Medical Inc.
|
144
|
Financial Statements
|
|
D & S Holdings One LLC
|
D/A
|
|
|
ALIGN COLLABORATE FUND I, LP
|
D
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust
|
497
|
|
|
Lightstone Value Plus REIT V, Inc.
|
8-K
|
|
|
DBJPM 2016-C3 Mortgage Trust
|
10-D
|
|
|
StructuRe Holdings, LLC
|
D/A
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT TWO
|
N-VP/A
|
|
|
EVERLAKE FINANCIAL ADVISORS SEPARATE ACCOUNT I
|
497
|
|
|
DeepPower, Inc.
|
1-A
|
|
|
Linebird, Inc.
|
D
|
|
|
Eaton Vance Floating-Rate Opportunities Fund
|
N-23C3A
|
|
|
NATIONAL SECURITY VARIABLE ACCOUNT N
|
497
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT THREE
|
N-VP/A
|
|
|
Federal Home Loan Bank of Boston
|
8-K
|
|
|
Tidal Trust II
|
485APOS
|
|
|
COMM 2015-LC19 Mortgage Trust
|
10-D
|
|
|
Mills Kenneth T.
|
4
|
|
|
REGENXBIO Inc.
|
4
|
Financial Statements
|
|
Mercer Funds
|
DEF 14C
|
|
|
COMM 2014-CCRE20 Mortgage Trust
|
10-D
|
|
|
McKim Dale M. III
|
4
|
|
|
CENTRAL 70 CO-INVESTMENT, LP
|
D
|
|
|
AuguStar Variable Account R
|
N-VP/A
|
|
|
Contrarian Holdings, LLC
|
D/A
|
|
|
1WS Credit Income Fund
|
N-23C3A
|
|
|
COMM 2016-CCRE28 Mortgage Trust
|
10-D
|
|
|
ARION GROUP CORP.
|
10-Q
|
|
|
JOHNSON MUTUAL FUNDS TRUST
|
497AD
|
|
|
SILVER STAR PROPERTIES REIT, INC
|
DEFA14A
|
|
|
UBS AG
|
424B2
|
|
|
Dreyfus Institutional Reserves Funds
|
N-CSRS
|
|
|
ScreenSteps, Inc.
|
D
|
|
|
CD 2017-CD4 Mortgage Trust
|
10-D
|
|
|
Agriculture & Natural Solutions Acquisition Corp
|
10-Q
|
|
|
NexMetro Dividend Fund, LP
|
D/A
|
|
|
COMM 2014-CCRE16 Mortgage Trust
|
10-D
|
|
|
CD 2017-CD4 Mortgage Trust
|
ABS-EE
|
|
|
Bumbolow Thomas
|
3
|
|
|
MIDWEST HOLDING INC.
|
3
|
Financial Statements
|
|
Northern Star Investment Corp. IV
|
25-NSE
|
|
|
NEW YORK STOCK EXCHANGE LLC
|
25-NSE
|
|
|
Sperber Elliot
|
3
|
|
|
Stilwell Activist Investments, L.P.
|
4
|
|
|
Stilwell Activist Fund, L.P.
|
4
|
|
|
Stilwell Value Partners VII, L.P.
|
4
|
|
|
Stilwell Value LLC
|
4
|
|
|
STILWELL JOSEPH
|
4
|
|
|
PEOPLES FINANCIAL CORP /MS/
|
4
|
|
|
Teleios Global Opportunities Fund, Ltd.
|
D/A
|
|
|
SAMUEL A. RAMIREZ & COMPANY, INC.
|
MA-I/A
|
|
|
DORCHESTER MINERALS OPERATING LP
|
4
|
|
|
DORCHESTER MINERALS, L.P.
|
4
|
Financial Statements
|
|
NextGen Architect LLC
|
D/A
|
|
|
Putnam Target Date Funds
|
NPORT-P
|
|
|
STERLING CAPITAL FUNDS
|
40-17G
|
|
|
VISTA CREDIT STRATEGIC LENDING CORP.
|
8-K
|
|
|
Fifth Third Auto Trust 2023-1
|
10-D
|
|
|
Fifth Third Holdings Funding, LLC
|
10-D
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT TEN
|
N-VPFS/A
|
|
|
COMM 2014-CCRE15 Mortgage Trust
|
10-D
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT SEVEN
|
N-VPFS/A
|
|
|
Forest Park Apartments, LLC
|
D
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT THREE
|
N-VPFS/A
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT TWO
|
N-VPFS/A
|
|
|
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT A
|
N-VPFS/A
|
|
|
Theratechnologies Inc.
|
F-3
|
|
|
AuguStar Variable Account R
|
497
|
|
|
PATRIOT TRANSPORTATION HOLDING, INC.
|
25-NSE
|
Financial Statements
|
|
Nasdaq Stock Market LLC
|
25-NSE
|
|
|
Testimonial Tree, Inc.
|
D
|
|
|
Oakwood Lending, LLC
|
D
|
|
|
NATIONAL SECURITY VARIABLE ACCOUNT N
|
N-VP/A
|
|
|
BlackRock ESG Capital Allocation Term Trust
|
4
|
|
|
Weinstein Boaz
|
4
|
|
|
Saba Capital Management, L.P.
|
4
|
|
|
COMM 2013-CCRE12 Mortgage Trust
|
10-D
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO
|
POS EX
|
|
|
Henry Shawn
|
144
|
|
|
OneName Global, Inc.
|
C-TR
|
|
|
Kara Water, Inc.
|
C
|
|
|
BlackRock Health Sciences Term Trust
|
4
|
|
|
VISTA CREDIT STRATEGIC LENDING CORP.
|
4
|
|
|
SMITH ROBERT F
|
4
|
|
|
VEP Group, LLC
|
4
|
|
|
Brookfield Asset Management Ltd.
|
6-K
|
Financial Statements
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT SEVEN
|
485BPOS
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT TEN
|
485BPOS
|
|
|
Channon Brian
|
3
|
|
|
Hamilton Lane Private Assets Fund
|
3
|
|
|
Donato Leslie E
|
144
|
|
|
Cencora, Inc.
|
144
|
Financial Statements
|
|
VISTA CREDIT STRATEGIC LENDING CORP.
|
SC 13D/A
|
|
|
VEP Group, LLC
|
SC 13D/A
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT THREE
|
485BPOS
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT TWO
|
485BPOS
|
|
|
SEI Structured Credit Fund, LP
|
SC TO-I
|
|
|
BlackRock Innovation & Growth Term Trust
|
4
|
|
|
COMM 2017-COR2 Mortgage Trust
|
10-D
|
|
|
Voyager ACS Invesco, LP
|
D
|
|
|
LEGG MASON PARTNERS INVESTMENT TRUST
|
485BPOS
|
|
|
ASA Gold & Precious Metals Ltd
|
4
|
Financial Statements
|
|
COMM 2017-COR2 Mortgage Trust
|
ABS-EE
|
|
|
PUTNAM FUNDS TRUST
|
NPORT-P
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO
|
424B3
|
|
|
Churchill Equity Fund, LLC
|
D/A
|
|
|
Benchstrength Partners, L.P.
|
D/A
|
|
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
|
40-17G
|
|
|
Alpha Star Acquisition Corp
|
DEF 14A
|
|
|
NatWest Group plc
|
6-K
|
Financial Statements
|
|
MICRON TECHNOLOGY INC
|
10-Q
|
Financial Statements
|
|
AuguStar Variable Account D
|
N-VP/A
|
|
|
Northern Star Investment Corp. III
|
25-NSE
|
|
|
TELEIOS GLOBAL OPPORTUNITIES, LP
|
D/A
|
|
|
Allianz Variable Insurance Products Fund of Funds Trust
|
40-17G
|
|
|
BYND CANNASOFT ENTERPRISES INC.
|
424B5
|
|
|
KKR CORE INVESTMENTS FUND II SBS L.P.
|
D
|
|
|
NewtekOne, Inc.
|
144
|
Financial Statements
|
|
Mulia Salvatore Francis
|
144
|
|
|
BlackRock Variable Series Funds, Inc.
|
497
|
|
|
MATTHEWS INTERNATIONAL FUNDS
|
497K
|
|
|
Genius Group Ltd
|
6-K
|
Financial Statements
|
|
Otter Tail Corp
|
8-K
|
Financial Statements
|
|
BLACKROCK SERIES, INC.
|
497
|
|
|
KKR CORE INVESTMENTS FUND II ESC
|
D
|
|
|
MML SERIES INVESTMENT FUND
|
497
|
|
|
Morgan Stanley Finance LLC
|
FWP
|
|
|
MORGAN STANLEY
|
FWP
|
Financial Statements
|
|
Media3 Labs LLC
|
C
|
|
|
Nuveen Preferred & Income Opportunities Fund
|
4
|
|
|
EVANS JACK
|
4
|
|
|
BYND CANNASOFT ENTERPRISES INC.
|
6-K
|
|
|
MassMutual Advantage Funds
|
497
|
|
|
NATIONAL SECURITY VARIABLE ACCOUNT L
|
497
|
|
|
Winters Chad
|
4/A
|
|
|
WEST PHARMACEUTICAL SERVICES INC
|
4/A
|
Financial Statements
|
|
MASSMUTUAL SELECT FUNDS
|
497
|
|
|
KORE Group Holdings, Inc.
|
25-NSE
|
|
|
Terra Property Trust, Inc.
|
8-K
|
|
|
MML Series Investment Fund II
|
497
|
|
|
Terra Secured Income Fund 5, LLC
|
8-K
|
|
|
Spanos Stephen Andrew
|
4
|
|
|
Sadot Group Inc.
|
4
|
Financial Statements
|
|
MORGAN STANLEY
|
424B2
|
Financial Statements
|
|
Petel Benjamin Gorgy
|
4
|
|
|
Black Jennifer Kay
|
4
|
|
|
ARMSTRONG D GEOFFREY
|
4
|
|
|
Carl Jeffrey N
|
4
|
|
|
PUTNAM FOCUSED INTERNATIONAL EQUITY FUND
|
NPORT-P
|
|
|
Roper Michael John
|
4
|
|
|
DXwand INC
|
D
|
|
|
Mohan Kevin James
|
4
|
|
|
Blackstone Private Equity Strategies Fund
|
D
|
|
|
NHF V TN REIT, LLC
|
D
|
|
|
Accenture plc
|
144
|
Financial Statements
|
|
Price Paula A
|
144
|
|
|
COLUMBIA FUNDS SERIES TRUST I
|
497K
|
|
|
AuguStar Variable Account D
|
497
|
|
|
BANK OF NOVA SCOTIA
|
FWP
|
Financial Statements
|
|
Elston REIT LLC
|
D
|
|
|
Electriq Power Holdings, Inc.
|
25-NSE
|
|
|
NYSE AMERICAN LLC
|
25-NSE
|
|
|
Gliha Lee Ann
|
4
|
|
|
PUTNAM CONVERTIBLE SECURITIES FUND
|
NPORT-P
|
|
|
BSREP V Cobalt REIT LLC
|
D
|
|
|
Volkswagen Auto Loan Enhanced Trust 2020-1
|
15-15D
|
|
|
EAGLE BANCORP INC
|
8-K
|
Financial Statements
|
|
Stone Point Credit Corp
|
8-K
|
|
|
NORTHERN LIGHTS FUND TRUST III
|
24F-2NT
|
|
|
Hammerhead Energy Inc.
|
POS AM
|
|
|
Wakefield Stephen E
|
4
|
|
|
AAON, INC.
|
4
|
Financial Statements
|
|
PUTNAM LARGE CAP VALUE FUND
|
NPORT-P
|
|
|
Voya MUTUAL FUNDS
|
485APOS
|
|
|
Investment Managers Series Trust II
|
DEL AM
|
|
|
Brookfield Premier Real Estate Partners Upper REIT LLC
|
D
|
|
|
Catholic Responsible Investments Funds
|
NT NPORT-P
|
|
|
Equitybee 22-77162, a Series of Equitybee cFund Master LLC
|
D/A
|
|
|
BRES-C Daisy REIT LLC
|
D
|
|
|
PUTNAM GLOBAL INCOME TRUST
|
NPORT-P
|
|
|
Brog Timothy
|
3
|
|
|
DELTA APPAREL, INC
|
3
|
Financial Statements
|
|
Emerging Markets Equity Income Fund, a series of 525 Market Street Fund, LLC
|
D/A
|
|
|
BRES Freesia REIT LLC
|
D
|
|
|
NATIONAL SECURITY VARIABLE ACCOUNT L
|
N-VP/A
|
|
|
CSS SWIFT Topco L.L.C.
|
D
|
|
|
WERT JAMES W
|
4
|
|
|
PARK OHIO HOLDINGS CORP
|
4
|
Financial Statements
|
|
Pennybacker Critical Infrastructure Partners I B, LP
|
D
|
|
|
DESWELL INDUSTRIES INC
|
6-K
|
Financial Statements
|
|
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
|
D/A
|
|
|
Stockkings Holdings Inc.
|
D
|
|
|
DMK PHARMACEUTICALS Corp
|
8-K
|
Financial Statements
|
|
Alterra IOS III REIT, LLC
|
D
|
|
|
VIRTUS ASSET TRUST
|
DEL AM
|
|
|
Pelzer Francis J.
|
4
|
|
|
F5, INC.
|
4
|
Financial Statements
|
|
Equitybee 22-25179, a Series of Equitybee cFund Master LLC
|
D/A
|
|
|
Spectral AI, Inc.
|
8-K
|
|
|
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC
|
D/A
|
|
|
Abu Dhabi Developmental Holding Co PJSC
|
SC 13D/A
|
|
|
Dollinger Sean
|
4/A
|
|
|
LQR House Inc.
|
4/A
|
|
|
OneName Global, Inc.
|
C-AR
|
|
|
Marshall Wace Funds PLC - MW Market Neutral TOPS Fund
|
D/A
|
|
|
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
|
NPORT-P
|
|
|
CB Financial Services, Inc.
|
4
|
Financial Statements
|
|
Montgomery John Haines
|
4
|
|
|
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
NPORT-P
|
|
|
Northern Lights Fund Trust
|
NPORT-P
|
|
|
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC
|
D/A
|
|
|
THREE RIVERS RV PARK, LLC
|
D
|
|
|
HSBC HOLDINGS PLC
|
6-K
|
Financial Statements
|
|
FT 11138
|
487
|
|
|
PUTNAM INVESTMENT FUNDS
|
NPORT-P
|
|
|
Closed-End Bond Fund, a series of 525 Market Street Fund, LLC
|
D/A
|
|
|
CLEMONS JAMES RANDALL
|
4
|
|
|
WILSON BANK HOLDING CO
|
4
|
|
|
BANK OF NOVA SCOTIA
|
424B2
|
Financial Statements
|
|
Moocho, Inc.
|
D
|
|
|
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
NPORT-P
|
|
|
International Bond Fund, a series of 525 Market Street Fund, LLC
|
D/A
|
|
|
Equitybee 22-20402, a Series of Equitybee cFund Master LLC
|
D/A
|
|
|
Abu Dhabi Developmental Holding Co PJSC
|
4
|
|
|
Alsuwaidi Khalifa
|
4
|
|
|
Sapphire Private Funds Holdings II RSC Ltd
|
4
|
|
|
Columbia Funds Series Trust II
|
497K
|
|
|
Marvell Technology, Inc.
|
4
|
Financial Statements
|
|
Meintjes Willem A
|
4
|
|
|
GOODYEAR TIRE & RUBBER CO /OH/
|
8-K
|
Financial Statements
|
|
NORTHERN DYNASTY MINERALS LTD
|
6-K
|
Financial Statements
|
|
Value Base Ltd.
|
SC 13D
|
|
|
SHL TELEMEDICINE LTD
|
SC 13D
|
|
|
Ascend Capital Partners Fund II-FF, L.P.
|
D
|
|
|
PP6 Madison, LLC
|
D
|
|
|
Equitybee 22-49064, a Series of Equitybee cFund Master LLC
|
D/A
|
|
|
BANK BRADESCO
|
6-K
|
Financial Statements
|
|
WORKIVA INC
|
144
|
Financial Statements
|
|
RIZAI MATTHEW M
|
144
|
|
|
Invesco Management Trust
|
DEFA14A
|
|
|
AIM COUNSELOR SERIES TRUST
|
DEFA14A
|
|
|
AIM TAX-EXEMPT FUNDS
|
DEFA14A
|
|
|
AIM INTERNATIONAL MUTUAL FUNDS
|
DEFA14A
|
|
|
AIM INVESTMENT SECURITIES FUNDS
|
DEFA14A
|
|
|
AIM TREASURER'S SERIES TRUST
|
DEFA14A
|
|
|
AIM INVESTMENT FUNDS
|
DEFA14A
|
|
|
AIM SECTOR FUNDS
|
DEFA14A
|
|
|
SHORT-TERM INVESTMENTS TRUST
|
DEFA14A
|
|
|
AIM GROWTH SERIES
|
DEFA14A
|
|
|
AIM EQUITY FUNDS
|
DEFA14A
|
|
|
AIM FUNDS GROUP
|
DEFA14A
|
|
|
Invesco Exchange Fund
|
DEFA14A
|
|
|
Taylor Nicholle Renee
|
4
|
|
|
ARTESIAN RESOURCES CORP
|
4
|
Financial Statements
|
|
BRANDES INVESTMENT TRUST
|
24F-2NT
|
|
|
COVINGTON PARTNERS L P
|
D/A
|
|
|
COMMUNITY BANCORP /VT
|
8-K
|
|
|
RHP Partners IV, LP
|
D
|
|
|
NexPoint Homes Trust, Inc.
|
D/A
|
|
|
Federal Home Loan Bank of New York
|
8-K
|
|
|
Ibex International Associates Inc.
|
D
|
|
|
RYANAIR HOLDINGS PLC
|
6-K
|
Financial Statements
|
|
ACURA PHARMACEUTICALS, INC
|
8-K
|
|
|
Marshall Wace Funds PLC - MW TOPS Fund
|
D/A
|
|
|
FT 11265
|
S-6
|
|
|
X-SQUARE SERIES TRUST
|
24F-2NT
|
|
|
Cook & Bynum Funds Trust
|
24F-2NT
|
|
|
FT 11263
|
S-6
|
|
|
Bancroft Capital Partners LP
|
D/A
|
|
|
FT 11262
|
S-6
|
|
|
FT 11261
|
S-6
|
|
|
Ascend Capital Partners Fund II-A, L.P.
|
D
|
|
|
Morgan Stanley Finance LLC
|
424B2
|
|
|
Taaffe Ellen
|
4
|
|
|
SANFILIPPO JOHN B & SON INC
|
4
|
Financial Statements
|
|
High Tide Inc.
|
6-K
|
|
|
Heart of Rock & Roll Broadway Ltd Liability Co
|
D/A
|
|
|
Managed Portfolio Series
|
NPORT-P
|
|
|
SAN PEDRO TOWNE PLAZA INVESTMENTS LLC
|
D
|
|
|
WELLS FARGO & COMPANY/MN
|
424B2
|
Financial Statements
|
|
Abingworth Bioventures 9 LP
|
D
|
|
|
COLUMBIA FUNDS SERIES TRUST I
|
485BPOS
|
|
|
Putnam ETF Trust
|
NPORT-P
|
|
|
BCB BANCORP INC
|
8-K
|
Financial Statements
|
|
PUTNAM TAX FREE INCOME TRUST
|
NPORT-P
|
|
|
GS Mortgage Securities Trust 2015-GS1
|
10-D
|
|
|
VanEck ETF Trust
|
40-17G/A
|
|
|
Risk Allocator Growth Fund, a series of 525 Market Street Fund, LLC
|
D/A
|
|
|
PUTNAM PREMIER INCOME TRUST
|
NPORT-P
|
|
|
U.S. Energy Private Capital II LP
|
D/A
|
|
|
StepStone Infrastructure Co-Investment Partners 2022 Europe, SCSp
|
D/A
|
|
|
Calloway Medical Venture, LLC
|
D
|
|
