| Company Name |
Form Type |
SEC Filings |
|
|
|
|
Lavoro Ltd
|
6-K
|
|
|
World Omni Automobile Lease Securitization Trust 2021-A
|
ABS-EE
|
|
|
World Omni Auto Leasing LLC
|
ABS-EE
|
|
|
SHINHAN FINANCIAL GROUP CO LTD
|
6-K
|
Financial Statements
|
|
World Omni Select Auto Trust 2023-A
|
ABS-EE
|
|
|
WORLD OMNI AUTO RECEIVABLES LLC
|
ABS-EE
|
|
|
BNY Mellon Investment Funds III
|
NPORT-P
|
|
|
BNY MELLON APPRECIATION FUND, INC.
|
NPORT-P
|
|
|
BNY MELLON INVESTMENT PORTFOLIOS
|
NPORT-P
|
|
|
World Omni Select Auto Trust 2021-A
|
ABS-EE
|
|
|
Chenghe Acquisition I Co.
|
425
|
|
|
BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.
|
NPORT-P
|
|
|
Perfect Corp.
|
SC TO-I/A
|
|
|
BNY Mellon Investment Funds V, Inc.
|
NPORT-P
|
|
|
Hollysys Automation Technologies, Ltd.
|
6-K
|
Financial Statements
|
|
Zhihu Inc.
|
6-K
|
Financial Statements
|
|
World Omni Select Auto Trust 2020-A
|
ABS-EE
|
|
|
World Omni Auto Receivables Trust 2023-D
|
ABS-EE
|
|
|
World Omni Auto Receivables Trust 2023-C
|
ABS-EE
|
|
|
JinkoSolar Holding Co., Ltd.
|
6-K
|
Financial Statements
|
|
OurCrowd
|
D
|
|
|
World Omni Auto Receivables Trust 2023-B
|
ABS-EE
|
|
|
World Omni Auto Receivables Trust 2023-A
|
ABS-EE
|
|
|
World Omni Auto Receivables Trust 2022-D
|
ABS-EE
|
|
|
Nissan Yitzhak
|
144
|
|
|
ELTEK LTD
|
144
|
Financial Statements
|
|
World Omni Auto Receivables Trust 2022-C
|
ABS-EE
|
|
|
World Omni Auto Receivables Trust 2022-B
|
ABS-EE
|
|
|
Iron Horse Acquisitions Corp.
|
S-1MEF
|
|
|
World Omni Auto Receivables Trust 2022-A
|
ABS-EE
|
|
|
Marti Technologies, Inc.
|
6-K
|
|
|
ECARX Holdings Inc.
|
6-K/A
|
|
|
World Omni Auto Receivables Trust 2021-D
|
ABS-EE
|
|
|
World Omni Auto Receivables Trust 2021-C
|
ABS-EE
|
|
|
World Omni Auto Receivables Trust 2021-B
|
ABS-EE
|
|
|
World Omni Auto Receivables Trust 2021-A
|
ABS-EE
|
|
|
World Omni Auto Receivables Trust 2020-C
|
ABS-EE
|
|
|
World Omni Auto Receivables Trust 2020-B
|
ABS-EE
|
|
|
First Wave BioPharma, Inc.
|
8-K
|
|
|
Xinyuan Real Estate Co., Ltd.
|
6-K
|
Financial Statements
|
|
World Omni Auto Receivables Trust 2020-A
|
ABS-EE
|
|
|
AMBEV S.A.
|
6-K
|
Financial Statements
|
|
GIVEMEPOWER CORP
|
POS AM
|
|
|
JPMorgan Chase Financial Co. LLC
|
FWP
|
|
|
ProMIS Neurosciences Inc.
|
SC 13G/A
|
|
|
GORDON MICHAEL S
|
SC 13G/A
|
|
|
JPMORGAN CHASE & CO
|
FWP
|
Financial Statements
|
|
Tuniu Corp
|
SC 13D
|
Financial Statements
|
|
JD.com, Inc.
|
SC 13D
|
Financial Statements
|
|
NIO Inc.
|
6-K
|
Financial Statements
|
|
KE Holdings Inc.
|
6-K
|
Financial Statements
|
|
Title 19 Promis
|
3
|
|
|
TLGY ACQUISITION CORP
|
425
|
|
|
ProMIS Neurosciences Inc.
|
3
|
|
|
RITE AID CORP
|
8-K
|
Financial Statements
|
|
MIZUHO FINANCIAL GROUP INC
|
6-K
|
Financial Statements
|
|
JPMorgan Chase Financial Co. LLC
|
424B2
|
|
|
JPMORGAN CHASE & CO
|
424B2
|
Financial Statements
|
|
GORDON MICHAEL S
|
3
|
|
|
Chenghe Acquisition I Co.
|
8-K
|
|
|
Swvl Holdings Corp
|
6-K
|
|
|
Opthea Ltd
|
6-K
|
|
|
Spyre Therapeutics, Inc.
|
D
|
Financial Statements
|
|
BofA Finance LLC
|
FWP
|
|
|
ROYAL BANK OF CANADA
|
FWP
|
Financial Statements
|
|
BANK OF AMERICA CORP /DE/
|
FWP
|
Financial Statements
|
|
Vixtra Holdings Ltd
|
D
|
|
|
KMD Surgical Solutions, Inc.
|
D
|
|
|
Bird Global, Inc.
|
8-K/A
|
|
|
GS Finance Corp.
|
424B2
|
|
|
GOLDMAN SACHS GROUP INC
|
424B2
|
Financial Statements
|
|
Coherus BioSciences, Inc.
|
8-K
|
Financial Statements
|
|
CITIGROUP INC
|
424B2
|
Financial Statements
|
|
Citigroup Global Markets Holdings Inc.
|
424B2
|
|
|
Electrovaya Inc.
|
6-K
|
|
|
MERRILL TECHNOLOGY LTD.
|
D
|
|
|
Mansion Collection I LLC
|
1-SA
|
|
|
Coliseum Capital Management, LLC
|
SC 13D
|
|
|
Gildan Activewear Inc.
|
SC 13D
|
Financial Statements
|
|
PEAKAM FUND-0002 LLC
|
D
|
|
|
Beneficient
|
424B3
|
|
|
Better Therapeutics, Inc.
|
S-1/A
|
|
|
Ovanova Construction Services LLC
|
C
|
|
|
AENZA S.A.A.
|
6-K
|
|
|
PCM Parallel Fund II, L.P.
|
D/A
|
|
|
Federated Hermes Equity Funds
|
497K
|
|
|
Safety Shot, Inc.
|
POS AM
|
|
|
PFG Fund V, LLC
|
1-A
|
|
|
Federated Hermes Equity Funds
|
485BPOS
|
|
|
Amneal Pharmaceuticals, Inc.
|
CERT
|
Financial Statements
|
|
FinTron, Inc.
|
D/A
|
|
|
Symbiosys Corp.
|
D
|
|
|
BANK OF NOVA SCOTIA
|
424B2
|
Financial Statements
|
|
Kensington Asset Management, Inc.
|
D
|
|
|
AMERICA MOVIL SAB DE CV/
|
6-K
|
Financial Statements
|
|
BofA Finance LLC
|
424B2
|
|
|
BANK OF AMERICA CORP /DE/
|
424B2
|
Financial Statements
|
|
NEWS CORP
|
8-K
|
Financial Statements
|
|
PAINREFORM LTD.
|
6-K
|
|
|
Swift Rails, Inc.
|
D
|
|
|
FUTURCO HEALTH TECHNOLOGIES, INC.
|
D
|
|
|
CHAI Equity Capital, L.P.
|
D/A
|
|
|
Marco Capital, Inc.
|
D
|
|
|
GS Finance Corp.
|
FWP
|
|
|
GOLDMAN SACHS GROUP INC
|
FWP
|
Financial Statements
|
|
SCHWAB STRATEGIC TRUST
|
497K
|
|
|
MRP Value Offshore Fund II, LP
|
D
|
|
|
MRP Value Fund II, LP
|
D
|
|
|
BRAZILIAN ELECTRIC POWER CO
|
6-K
|
Financial Statements
|
|
Northern Lights Fund Trust
|
NPORT-P
|
|
|
Evofem Biosciences, Inc.
|
8-K
|
Financial Statements
|
|
SCHWAB STRATEGIC TRUST
|
485BPOS
|
|
|
INTERNATIONAL BATTERY METALS LTD.
|
D
|
|
|
Alopexx, Inc.
|
S-1/A
|
|
|
TCM Drive LLC
|
D/A
|
|
|
4BIDDENKNOWLEDGE, INC.
|
C/A
|
|
|
Star Alliance International Corp.
|
S-1/A
|
|
|
Blue Owl Strategic Equity Partners LP
|
D
|
|
|
TORONTO DOMINION BANK
|
424B2
|
Financial Statements
|
|
BANK OF MONTREAL /CAN/
|
FWP
|
Financial Statements
|
|
UBS AG
|
424B2
|
|
|
PROFESSIONALLY MANAGED PORTFOLIOS
|
24F-2NT
|
|
|
TEMPLETON GROWTH FUND INC
|
485BPOS
|
|
|
Blue Owl Strategic Equity HoldCo LLC
|
D
|
|
|
Local Government Solutions, LLC
|
MA/A
|
|
|
CYVN Investments RSC Ltd
|
SC 13D/A
|
|
|
NIO Inc.
|
SC 13D/A
|
Financial Statements
|
|
Morgan Stanley Finance LLC
|
424B2
|
|
|
MORGAN STANLEY
|
424B2
|
Financial Statements
|
|
Zep Software, Inc.
|
D
|
|
|
BARCLAYS BANK PLC
|
424B2
|
|
|
Morgan Stanley Finance LLC
|
FWP
|
|
|
Spencer Sandra J.
|
3
|
|
|
AUBURN NATIONAL BANCORPORATION, INC
|
3
|
Financial Statements
|
|
MORGAN STANLEY
|
FWP
|
Financial Statements
|
|
Fathom Digital Manufacturing Corp
|
144
|
|
|
Chen Carey
|
144
|
|
|
TEMPLETON GLOBAL INVESTMENT TRUST
|
485BPOS
|
|
|
Assaderaghi Fariborz
|
144
|
|
|
SITIME Corp
|
144
|
Financial Statements
|
|
Moxey, Inc.
|
D
|
|
|
Federated Hermes ETF Trust
|
497K
|
|
|
WILMINGTON FUNDS
|
485APOS
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT 11
|
497J
|
|
|
VANGUARD TRUSTEES' EQUITY FUND
|
N-CSR
|
|
|
Citigroup Global Markets Holdings Inc.
|
FWP
|
|
|
Masterworks Vault 2, LLC
|
1-U
|
|
|
Xplorer Capital continuation Fund I, LLC
|
D
|
|
|
CITIGROUP INC
|
FWP
|
Financial Statements
|
|
Cross Rapids Capital Partners I LP
|
D
|
|
|
LeMaitre George W
|
4
|
|
|
LEMAITRE VASCULAR INC
|
4
|
Financial Statements
|
|
Federated Hermes Municipal Securities Income Trust
|
DEFA14A
|
|
|
Social Investment Holdings, Inc.
|
1-SA
|
|
|
KARMILOWICZ MIKE
|
4
|
|
|
EVEREST GROUP, LTD.
|
4
|
Financial Statements
|
|
Acaia Corp
|
D
|
|
|
Southwest Gas Holdings, Inc.
|
144
|
Financial Statements
|
|
Daily Paul M
|
144
|
|
|
Federated Hermes ETF Trust
|
485BPOS
|
|
|
Prosper Funding LLC
|
424B3
|
|
|
PROSPER MARKETPLACE, INC
|
424B3
|
|
|
Freiling Robert J
|
3
|
|
|
EVEREST GROUP, LTD.
|
3
|
Financial Statements
|
|
FPG Ad Nexum I, LP
|
D
|
|
|
XC Fiscal Note - C, LLC
|
D
|
|
|
TuHURA Biosciences, Inc.
|
D
|
|
|
TEMPLETON GLOBAL SMALLER COMPANIES FUND
|
485BPOS
|
|
|
HSBC USA INC /MD/
|
424B2
|
|
|
Kurtz Ronald M MD
|
144
|
|
|
RxSight, Inc.
|
144
|
Financial Statements
|
|
CIBOLO ENERGY PARTNERS II, LP
|
D/A
|
|
|
iSHARES TRUST
|
NPORT-P
|
|
|
BLACKROCK GLOBAL ALLOCATION FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK FUNDS
|
NPORT-P
|
|
|
BlackRock Multi-Sector Income Trust
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
|
NPORT-P
|
|
|
BlackRock ETF Trust
|
NPORT-P
|
|
|
BLACKROCK EQUITY DIVIDEND FUND
|
NPORT-P
|
|
|
iShares U.S. ETF Trust
|
NPORT-P
|
|
|
BLACKROCK MUNICIPAL INCOME TRUST II
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
|
NPORT-P
|
|
|
BlackRock ETF Trust II
|
NPORT-P
|
|
|
BlackRock Funds III
|
NPORT-P
|
|
|
BLACKROCK FUNDS VII, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNICIPAL INCOME TRUST
|
NPORT-P
|
|
|
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
|
NPORT-P
|
|
|
BLACKROCK MUNICIPAL INCOME FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
NPORT-P
|
|
|
BlackRock Unconstrained Equity Fund
|
NPORT-P
|
|
|
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
|
NPORT-P
|
|
|
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
|
NPORT-P
|
|
|
BLACKROCK MUNIASSETS FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
NPORT-P
|
|
|
iShares, Inc.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIVEST FUND II, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MID-CAP VALUE SERIES, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS FUND, INC.
|
NPORT-P
|
|
|
SPC Town East LLC
|
D
|
|
|
BLACKROCK EMERGING MARKETS FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
|
NPORT-P
|
|
|
Managed Account Series
|
NPORT-P
|
|
|
BlackRock Long-Term Municipal Advantage Trust
|
NPORT-P
|
|
|
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
|
NPORT-P
|
|
|
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIVEST FUND, INC.
|
NPORT-P
|
|
|
TEMPLETON FUNDS
|
485BPOS
|
|
|
BlackRock Municipal 2030 Target Term Trust
|
NPORT-P
|
|
|
BLACKROCK NATURAL RESOURCES TRUST
|
NPORT-P
|
|
|
NATE'S FOOD CO.
|
8-K
|
|
|
Isometry Private Opportunity, LLC - Series 2
|
D
|
|
|
Carter Thomas
|
4
|
|
|
NEXSTAR MEDIA GROUP, INC.
|
4
|
Financial Statements
|
|
DE-1019 Fund I, a series of CD Venture Funds, LP
|
D
|
|
|
TIAA-CREF FUNDS
|
NPORT-P
|
|
|
Benchmark 2023-B38 Mortgage Trust
|
8-K
|
|
|
Morningstar Funds Trust
|
NPORT-P
|
|
|
TEMPLETON CHINA WORLD FUND
|
485BPOS
|
|
|
Nordlicht Michael
|
3
|
|
|
MDWerks, Inc.
|
3
|
|
|
Cassidy James Patrick
|
3
|
|
|
FundVantage Trust
|
24F-2NT
|
|
|
PeakBridge SPV III, L.P.
|
D/A
|
|
|
DFJ Growth V Private Investors, LLC
|
D
|
|
|
Spruce Thomas D
|
4
|
|
|
Electronic Servitor Publication Network, Inc.
|
4
|
|
|
MDWerks, Inc.
|
8-K/A
|
|
|
Diameter Credit
|
D
|
|
|
MANOR INVESTMENT FUNDS INC
|
40-17G
|
|
|
AIMPERA Fiber Coinvest LP
|
D/A
|
|
|
H&M QP Flex Fund LLC
|
D
|
|
|
StepStone Private Markets
|
SC TO-I/A
|
|
|
Swann Laurence Eric
|
4
|
|
|
Bluejay Diagnostics, Inc.
|
S-1/A
|
|
|
Trust for Advised Portfolios
|
24F-2NT
|
|
|
Enovix Corp
|
4
|
|
|
Rodgers Thurman J
|
4
|
|
|
NexPoint Small Bay I DST
|
D/A
|
|
|
SU-1006 Fund I, a series of Roll Up Vehicles, LP
|
D
|
|
|
Shreenika Pioneering Inc.
|
D
|
|
|
Teal Bio, Inc.
|
D
|
|
|
Hager Peter Martin
|
4
|
|
|
HoldCo Opportunities Fund V, L.P.
|
D
|
|
|
Grom Social Enterprises, Inc.
|
S-1
|
|
|
Investment Managers Series Trust
|
485BPOS
|
|
|
Sandgren James A
|
4
|
|
|
OLD NATIONAL BANCORP /IN/
|
4
|
Financial Statements
|
|
DUESENBERG TECHNOLOGIES INC.
|
10-Q
|
|
|
GLENMEDE PORTFOLIOS
|
N-CSR
|
|
|
Sylvester David C
|
4
|
|
|
STEELCASE INC
|
4
|
Financial Statements
|
|
TOR-0524 Fund II AL Vehicle, a series of MV Funds, LP
|
D
|
|
|
TOR-0524 Fund II, a series of MV Funds, LP
|
D
|
|
|
HAWTHORN BANCSHARES, INC.
|
8-K
|
Financial Statements
|
|
PRINCIPAL FUNDS, INC.
|
497K
|
|
|
Krestakos Robert G
|
4
|
|
|
Investment Managers Series Trust II
|
DEF 14A
|
|
|
Vicapsys Life Sciences, Inc.
|
8-K
|
|
|
GLENMEDE FUND INC
|
N-CSR
|
|
|
BANCO SANTANDER CHILE
|
6-K
|
Financial Statements
|
|
MILL HILL CREDIT OPPORTUNITIES FUND LP
|
D/A
|
|
|
WASATCH FUNDS TRUST
|
24F-2NT
|
|
|
Arctaris Impact Fund, LP
|
D/A
|
|
|
Schwitter Frank J
|
144
|
|
|
HEICO CORP
|
144
|
Financial Statements
|
|
Johnson Denise C
|
4
|
|
|
CATERPILLAR INC
|
4
|
Financial Statements
|
|
No1 Offshore Fund LP
|
D/A
|
|
|
Creed Joseph E
|
4
|
|
|
MuniCap, Inc.
|
MA-I
|
|
|
BL-0617 Fund I, a series of Roll Up Vehicles, LP
|
D
|
|
|
AKF Consulting LLC
|
MA-I/A
|
|
|
CAP Private Credit Fund, LP
|
D/A
|
|
|
MATTHEW 25 FUND
|
497AD
|
|
|
CALAMOS STRATEGIC TOTAL RETURN FUND
|
NPORT-P
|
|
|
CALAMOS INVESTMENT TRUST/IL
|
NPORT-P
|
|
|
Calamos Long/Short Equity & Dynamic Income Trust
|
NPORT-P
|
|
|
Calamos Global Dynamic Income Fund
|
NPORT-P
|
|
|
CALAMOS GLOBAL TOTAL RETURN FUND
|
NPORT-P
|
|
|
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
|
NPORT-P
|
|
|
CALAMOS CONVERTIBLE & HIGH INCOME FUND
|
NPORT-P
|
|
|
Calamos Dynamic Convertible & Income Fund
|
NPORT-P
|
|
|
TRANSAMERICA FUNDS
|
497K
|
|
|
Starting Gate Investors, LLC
|
D
|
|
|
Offshore CV Credit Opportunities Partners Fund LP
|
D/A
|
|
|
TRANSAMERICA FUNDS
|
497
|
|
|
McFeaters Charles V
|
3
|
|
|
PUBLIC SERVICE ENTERPRISE GROUP INC
|
3
|
Financial Statements
|
|
Grover Vikram P
|
4
|
|
|
HIMALAYA TECHNOLOGIES, INC
|
4
|
|
|
Strategic Growth Opportunities, LLC Series A Cohere
|
D
|
|
|
Myriad Uranium Corp.
|
D
|
|
|
John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
N-CSR
|
|
|
Latam Fund I, a series of Rockstart Emerging Tech Ventures, LP
|
D
|
|
