| Company Name |
Form Type |
SEC Filings |
|
|
|
|
ATALAN OFFSHORE FUND, LTD.
|
D/A
|
|
|
Copa Fund 1 LLC
|
D/A
|
|
|
Optimi Health Corp.
|
D
|
|
|
AB INTERNATIONAL GROUP CORP.
|
S-1
|
|
|
StockText LLC
|
C/A
|
|
|
SticNstac LLC
|
C/A
|
|
|
Roadsider, Inc.
|
C/A
|
|
|
AT-RESEARCH MANAGED FUTURES FUND, LP
|
D/A
|
|
|
Revohloo, Inc
|
C/A
|
|
|
Resurgent, Inc.
|
C/A
|
|
|
Rejuve Biotech Inc.
|
C/A
|
|
|
Power Hero Corp.
|
C/A
|
|
|
Capital Group New Geography Equity ETF
|
CERT
|
|
|
Needworking, Inc.
|
C/A
|
|
|
LORD ABBETT SECURITIES TRUST
|
NPORT-P
|
|
|
Lady Justice Alaska LLC
|
C/A
|
|
|
Freedom Laser, Inc.
|
C/A
|
|
|
FinLitX Global Corp
|
C/A
|
|
|
Benchmark 2022-B37 Mortgage Trust
|
10-D
|
|
|
Cutting Edge Superconductors, Inc.
|
C/A
|
|
|
Morgan Stanley Finance LLC
|
FWP
|
|
|
CMN, INC.
|
C/A
|
|
|
Purcell Paul Martin
|
4
|
|
|
Sezzle Inc.
|
4
|
|
|
CliqRex Inc.
|
C/A
|
|
|
Capital Group International Core Equity ETF
|
CERT
|
|
|
AccuShoot, Inc.
|
C/A
|
|
|
Absinthia's Bottled Spirits, LLC
|
C/A
|
|
|
FIRST TRUST EXCHANGE-TRADED FUND IV
|
NPORT-P
|
|
|
FIRST TRUST EXCHANGE-TRADED FUND III
|
NPORT-P
|
|
|
ALGER FUNDS
|
NPORT-P
|
|
|
UNION SECURITY INSURANCE CO
|
424B3
|
|
|
MORGAN STANLEY
|
FWP
|
Financial Statements
|
|
Benchmark 2022-B37 Mortgage Trust
|
ABS-EE
|
|
|
Abbott Secondary Opportunities III SCSp
|
D
|
|
|
VARIABLE ACCOUNT D OF UNION SECURITY INSURANCE CO
|
497
|
|
|
UNION SECURITY LIFE INSURANCE CO OF NEW YORK
|
424B3
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT THREE
|
N-VP/A
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY INSUR CO SEPARATE ACCOUNT THREE
|
N-VP/A
|
|
|
Herrera Richard Jay
|
4
|
|
|
U-Haul Holding Co /NV/
|
4
|
Financial Statements
|
|
SEPARATE ACCOUNT A OF UNION SECURITY LIFE INS CO OF NEW YORK
|
497
|
|
|
Capital Group Global Equity ETF
|
CERT
|
|
|
Medley Diane B
|
4
|
|
|
CarMax Select Receivables Trust 2024-A
|
8-K
|
|
|
CARMAX AUTO FUNDING LLC
|
8-K
|
|
|
Citigroup Global Markets Holdings Inc.
|
FWP
|
|
|
Capital Group Conservative Equity ETF
|
CERT
|
|
|
RCP Small & Emerging Fund III, LP
|
D/A
|
|
|
ALGER FUNDS II
|
NPORT-P
|
|
|
ALGER GLOBAL FOCUS FUND
|
NPORT-P
|
|
|
ALGER INSTITUTIONAL FUNDS
|
NPORT-P
|
|
|
CITIGROUP INC
|
FWP
|
Financial Statements
|
|
British American Tobacco p.l.c.
|
6-K
|
Financial Statements
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT SEVEN
|
N-VP/A
|
|
|
Universa Black Swan Protection Protocol XLIV L.P.
|
D/A
|
|
|
Adient plc
|
11-K
|
Financial Statements
|
|
TALCOTT RESOLUTION LIFE & ANNUITY INSURANCE CO SEPARATE ACCOUNT SEVEN
|
N-VP/A
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY INSURANCE CO SEPARATE ACCOUNT SEVEN
|
497VPU
|
|
|
FRANKLIN TAX FREE TRUST
|
485BPOS
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY INSURANCE CO SEPARATE ACCOUNT SEVEN
|
497
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT SEVEN
|
497
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT SEVEN
|
497VPU
|
|
|
Benchmark 2021-B25 Mortgage Trust
|
10-D
|
|
|
GS Mortgage Securities Trust 2021-GSA3
|
10-D
|
|
|
Benchmark 2021-B25 Mortgage Trust
|
ABS-EE
|
|
|
GS Mortgage Securities Trust 2021-GSA3
|
ABS-EE
|
|
|
Prospect Floating Rate & Alternative Income Fund, Inc.
|
8-K
|
|
|
LC MF05 CO-INVESTMENT, LLC
|
D
|
|
|
RICKETTS LAWRENCE
|
144
|
|
|
ONE LIBERTY PROPERTIES INC
|
144
|
Financial Statements
|
|
BELLRING BRANDS, INC.
|
11-K
|
Financial Statements
|
|
OFS Capital Corp
|
8-K
|
Financial Statements
|
|
VANGUARD TRUSTEES' EQUITY FUND
|
N-CSRS
|
|
|
Permian Ranch Minerals LLC
|
D
|
|
|
VANGUARD MUNICIPAL BOND FUNDS
|
N-CSRS
|
|
|
Benchmark 2023-V3 Mortgage Trust
|
10-D
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY INSURANCE CO SEPARATE ACCOUNT TEN
|
N-VP/A
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT TEN
|
N-VP/A
|
|
|
Root M. Darren
|
4
|
|
|
Benchmark 2020-B21 Mortgage Trust
|
10-D
|
|
|
Benchmark 2023-V3 Mortgage Trust
|
ABS-EE
|
|
|
WORTHY WEALTH, INC.
|
1-A/A
|
|
|
CITY HOLDING CO
|
11-K
|
Financial Statements
|
|
TALCOTT RESOLUTION LIFE & ANNUITY INSURANCE CO SEPARATE ACCOUNT SIX
|
N-VP/A
|
|
|
BITE Investments Holding Co Two Ltd
|
D/A
|
|
|
Benchmark 2020-B21 Mortgage Trust
|
ABS-EE
|
|
|
Universa Black Swan Protection Protocol LVI LP
|
D/A
|
|
|
CF 2019-CF3 Mortgage Trust
|
10-D
|
|
|
KELLY JASON M
|
4
|
|
|
CRESUD INC
|
6-K
|
Financial Statements
|
|
TALCOTT RESOLUTION LIFE & ANNUITY INSURANCE CO SEPARATE ACCOUNT TEN
|
497VPU
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY INSURANCE CO SEPARATE ACCOUNT TEN
|
497
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT TEN
|
497
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT TEN
|
497VPU
|
|
|
CF 2019-CF3 Mortgage Trust
|
ABS-EE
|
|
|
Federated Hermes Income Securities Trust
|
497K
|
|
|
BANK OF MONTREAL /CAN/
|
FWP
|
Financial Statements
|
|
EUROPACIFIC GROWTH FUND
|
24F-2NT
|
|
|
CYBIN INC.
|
6-K
|
|
|
LORD ABBETT TRUST I
|
NPORT-P
|
|
|
LORD ABBETT DEVELOPING GROWTH FUND, INC.
|
NPORT-P
|
|
|
LORD ABBETT AFFILIATED FUND INC
|
NPORT-P
|
|
|
Edge Partners, LLC, Series E Dataminr
|
D
|
|
|
BNY Mellon Advantage Funds, Inc.
|
N-CSRS
|
|
|
International Media Acquisition Corp.
|
8-K
|
|
|
Versus Capital Real Assets Fund LLC
|
24F-2NT
|
|
|
Park Valley PE LLC
|
D
|
|
|
Meketa Infrastructure Fund
|
24F-2NT
|
|
|
Curry Angela
|
4
|
|
|
Procure ETF Trust II
|
NPORT-P
|
|
|
Versus Capital Multi-Manager Real Estate Income Fund LLC
|
24F-2NT
|
|
|
SONOCO PRODUCTS CO
|
11-K
|
Financial Statements
|
|
Preeti Capital Platinum Fund, LP
|
D
|
|
|
BLACKPEARL DIGITAL COIN
|
D
|
|
|
BNY Mellon Opportunistic Municipal Securities Fund
|
N-CSR
|
|
|
Pan-European Infrastructure Fund IV, SCSp
|
D
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY INSUR CO SEPARATE ACCOUNT THREE
|
497VPU
|
|
|
LPE Fund I, LP - Bloom Series
|
D
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT THREE
|
497VPU
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT THREE
|
497
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY INSUR CO SEPARATE ACCOUNT THREE
|
497
|
|
|
ZeroEyes, Inc.
|
D
|
|
|
QUAINT OAK BANCORP INC
|
11-K
|
|
|
m funds Trust
|
497J
|
|
|
Talok Capital 0.1 AI Fund LLC
|
D
|
|
|
Sarofim Multifamily Income Fund LP
|
D/A
|
|
|
ACUITY BRANDS INC
|
11-K
|
Financial Statements
|
|
Nuveen Managed Accounts Portfolios Trust
|
NPORT-P
|
|
|
Nuveen Preferred & Income Term Fund
|
NPORT-P
|
|
|
Nuveen Preferred & Income Opportunities Fund
|
NPORT-P
|
|
|
NUVEEN INVESTMENT FUNDS INC
|
NPORT-P
|
|
|
Emerging Technologies Synergy Fund I, L.P.
|
D
|
|
|
BITE Investments
|
D/A
|
|
|
WILKINS III JAMES R
|
4
|
|
|
FIRST NATIONAL CORP /VA/
|
4
|
|
|
Principal Real Asset Fund
|
24F-2NT
|
|
|
Eumentis Therapeutics, Inc.
|
D
|
|
|
m funds Trust
|
487
|
|
|
Biophytis SA
|
6-K
|
Financial Statements
|
|
PICTION HEALTH, INC.
|
D
|
|
|
BERKSHIRE HATHAWAY INC
|
11-K
|
Financial Statements
|
|
U.S. Real Estate Mezzanine Debt Fund LP
|
D/A
|
|
|
NEW YORK STOCK EXCHANGE LLC
|
25-NSE
|
|
|
EXXON MOBIL CORP
|
25-NSE
|
Financial Statements
|
|
Primark Meketa Private Equity Investments Fund
|
24F-2NT
|
|
|
Nexalin Technology, Inc.
|
S-1/A
|
|
|
Nuveen Quality Municipal Income Fund
|
NPORT-P
|
|
|
Nushares ETF Trust
|
NPORT-P
|
|
|
NUVEEN MUNICIPAL VALUE FUND INC
|
NPORT-P
|
|
|
Pro Medicus Ltd./ADR
|
F-6EF
|
|
|
Deutsche Bank Trust Co Americas/ ADR Group
|
F-6EF
|
|
|
Bite Private Assets Fund
|
D/A
|
|
|
Tamboran Resources Corp
|
8-A12B
|
|
|
BLACKROCK FUNDS
|
24F-2NT
|
|
|
Federated Hermes Income Securities Trust
|
485BPOS
|
|
|
BLACKROCK ALLOCATION TARGET SHARES
|
24F-2NT
|
|
|
PetroGas Co
|
10-K
|
|
|
Glade Onshore Fund LP
|
D
|
|
|
YOUNG ACP CONSUMER FUND GROUP, LP
|
D
|
|
|
EA Series Trust
|
485BPOS
|
|
|
PRUDENTIAL PLC
|
6-K
|
Financial Statements
|
|
Peninsula Partners P2, LLC
|
D
|
|
|
AFL CIO HOUSING INVESTMENT TRUST
|
497
|
|
|
Zacks Trust
|
485APOS
|
|
|
Lloyds Banking Group plc
|
6-K
|
Financial Statements
|
|
Philip Morris International Inc.
|
11-K
|
Financial Statements
|
|
1984 Akron Street LLC
|
D
|
|
|
Golub Capital Private Credit Fund
|
8-K
|
|
|
SA52, LLC
|
D
|
|
|
Edge Partners, LLC, Series D Cerebras
|
D
|
|
|
1290 Funds
|
NPORT-P
|
|
|
NOVO NORDISK A S
|
6-K
|
Financial Statements
|
|
PB SPV-1 LLC
|
D
|
|
|
NatWest Group plc
|
6-K
|
Financial Statements
|
|
Donna Jean Two LLC
|
C/A
|
|
|
Advisors Disciplined Trust 2228
|
487
|
|
|
Glade Offshore Fund Ltd
|
D
|
|
|
Northern Lights Fund Trust
|
485BPOS
|
|
|
FRANKLIN MUNICIPAL SECURITIES TRUST
|
485BPOS
|
|
|
PEMBINA PIPELINE CORP
|
6-K
|
Financial Statements
|
|
Power & Gas Energy Access Fund LP
|
D
|
|
|
Terraline, Inc.
|
D
|
|
|
Franklin California Tax Free Income Fund
|
485BPOS
|
|
|
CYBIN INC.
|
40-F
|
|
|
BNY Mellon Investment Funds V, Inc.
|
N-CSRS
|
|
|
SHORE SEARCH PARTNERS FUND I, L.P.
|
D
|
|
|
Mytilineos Holdings S.A.
|
F-6 POS
|
|
|
BANK OF NEW YORK / ADR DIVISION
|
F-6 POS
|
|
|
Next Technology Holding Inc.
|
8-K
|
Financial Statements
|
|
HSBC HOLDINGS PLC
|
6-K
|
Financial Statements
|
|
KBS Growth & Income REIT, Inc.
|
8-K
|
|
|
FAP USA, L.P.
|
X-17A-5
|
|
|
NORTHERN LIGHTS FUND TRUST II
|
485BPOS
|
|
|
Gaucho Group Holdings, Inc.
|
PRER14A
|
|
|
FRANKLIN NEW YORK TAX FREE INCOME FUND
|
485BPOS
|
|
|
CaliberMind 11F2 a Series of Denver Angels LLC
|
D
|
|
|
Carmika US Fund LP I
|
D/A
|
|
|
Franklin BSP Private Credit Fund
|
SC 13D/A
|
|
|
FRANKLIN RESOURCES INC
|
SC 13D/A
|
Financial Statements
|
|
DOMINI INVESTMENT TRUST
|
NPORT-P
|
|
|
ENNIS, INC.
|
11-K
|
Financial Statements
|
|
ProFunds
|
NPORT-P
|
|
|
Voya EQUITY TRUST
|
N-14
|
|
|
CaliberMind 11F2 II a Series of Denver Angels LLC
|
D
|
|
|
Rain Enhancement Technologies Holdco, Inc.
|
425
|
|
|
Coliseum Acquisition Corp.
|
425
|
Financial Statements
|
|
BNY Mellon Worldwide Growth Fund, Inc.
|
N-CSRS
|
|
|
HANCOCK WHITNEY CORP
|
11-K
|
Financial Statements
|
|
ETF Opportunities Trust
|
NPORT-P
|
|
|
Dimensional ETF Trust
|
NPORT-P
|
|
|
Miller/Howard High Income Equity Fund
|
NPORT-P
|
|
|
C & F FINANCIAL CORP
|
11-K
|
Financial Statements
|
|
DriveWealth ETF Trust
|
24F-2NT
|
|
|
Bosun Vision Fund, LLC
|
D
|
|
|
MUTUAL FUND SERIES TRUST
|
24F-2NT
|
|
|
A-Mark Precious Metals, Inc.
|
8-K
|
Financial Statements
|
|
Old Port Advisors
|
13F-HR
|
|
|
Listed Funds Trust
|
24F-2NT
|
|
|
Northern Lights Fund Trust IV
|
497
|
|
|
Blubuzzard, Inc.
|
SC 14F1/A
|
|
|
Figura Labs, Inc.
|
D
|
|
|
MasterBrand, Inc.
|
11-K
|
|
|
NexPoint Semiconductor Manufacturing DST
|
D/A
|
|
|
Montemayor Jaime
|
4
|
|
|
GENERAL MILLS INC
|
4
|
Financial Statements
|
|
NA-0327 Fund I, a series of HyperGuap, LP
|
D
|
|
|
Wellness Connection Corp
|
D
|
|
|
SmartStop Self Storage REIT, Inc.
|
8-K
|
|
|
Blue Investment Opportunities, LLC - Ola Electric Series 1
|
D/A
|
|
|
Strategic Trust
|
NPORT-P
|
|
|
Beryl Capital Fund II Ltd.
|
D/A
|
|
|
Williams-Roll Jacqueline
|
4
|
|
|
Trevian Capital Debt Fund, LP
|
D/A
|
|
|
RiPSIM Technologies Inc.
|
D
|
|
|
POINT 41 CAPITAL PARTNERS I-A, L.P.
|
D
|
|
|
Resonate Blends, Inc.
|
PRE 14C
|
|
|
Sharma Pankaj MN
|
4
|
|
|
BlackRock Private Credit Fund
|
SC TO-I/A
|
|
|
Amok Consumer Growth Fund I, L.P.
|
D
|
|
|
ROSE B ANDREW
|
4
|
|
|
WORTHINGTON ENTERPRISES, INC.
|
4
|
Financial Statements
|
|
Passco Chestnut Farm DST
|
D
|
|
|
POINT 41 CAPITAL PARTNERS I, L.P.
|
D
|
|
|
Shaffer Werner Lanette
|
4
|
|
|
BOWES JAMES R
|
4
|
|
|
JOHNSON CHARLES B
|
4
|
|
|
FRANKLIN RESOURCES INC
|
4
|
Financial Statements
|
|
iVerify, Inc.
|
D
|
|
|
SCHWAB CAPITAL TRUST
|
24F-2NT
|
|
|
Caravati Steven M
|
4
|
|
|
LAUDUS TRUST
|
24F-2NT
|
|
|
Pallot Mark A
|
4
|
|
|
Columbia 22.5 Acres Holdco, LLC
|
D
|
|
|
HAYEK JOSEPH B
|
4
|
|
|
Franklin Investors Securities Trust
|
497
|
|
|
Nudi Jonathon
|
4
|
|
|
EquityZen Growth Technology Fund LLC - Series 1919
|
D
|
|
|
Winebrenner Total Return Fund, L.P.
|
D/A
|
|
|
HIGGINBOTHAM SONYA L
|
4
|
|
|
Beryl Capital Fund Ltd.
|
D/A
|
|
|
McNabb Dana M
|
4
|
|
|
Kennedy Patrick J.
|
4
|
|
|
KIRBY CORP
|
11-K
|
Financial Statements
|
|
HARMENING JEFFREY L
|
4
|
|
|
PT Bukalapak.com Tbk/ADR
|
F-6EF
|
|
|
Citibank,N.A./ADR
|
F-6EF
|
|
|
UBS AG
|
424B3
|
|
|
North Capital Funds Trust
|
40-17G
|
|
|
Gallagher Paul Joseph
|
4
|
|
|
FT 11601
|
487
|
|
|
FT 11530
|
487
|
|
|
Grzebinski David W
|
144
|
|
|
KIRBY CORP
|
144
|
Financial Statements
|
|
Sachem Cove - P3 Fund LP
|
D
|
|
|
FT 11528
|
487
|
|
|
TCG Private Credit Offshore 2024, L.P.
|
D
|
|
|
FT 11526
|
487
|
|
|
FT 11527
|
487
|
|
|
Capital Group Completion Fund Series
|
N-1A/A
|
|
|
FT 11529
|
487
|
|
|
VALIC Co I
|
497
|
|
|
Fernandez Ricardo
|
4
|
|
|
Columbia Seligman Premium Technology Growth Fund, Inc.
|
N-2
|
|
|
Light David
|
144
|
|
|
TechnipFMC plc
|
144
|
Financial Statements
|
|
Winebrenner Opportunity Zone Fund, LP
|
D/A
|
|
|
Elion Therapeutics, Inc.
|
D
|
|
|
PENNMONT FUND LP
|
D/A
|
|
|
UBS Group AG
|
4
|
Financial Statements
|
|
GABELLI MULTIMEDIA TRUST INC.
|
4
|
|
|
ENTERGY CORP /DE/
|
11-K
|
Financial Statements
|
|
VALIC Co I
|
497K
|
|
|
Skeena Resources Ltd
|
6-K
|
|
|
Zoetis Inc.
|
11-K
|
Financial Statements
|
|
Winebrenner Real Estate Fund, LP
|
D/A
|
|
|
SCENT BEAUTY, INC.
|
D
|
|
|
VICTORY PORTFOLIOS III
|
NPORT-P
|
|
|
RSE Archive, LLC
|
1-U
|
|
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
FWP
|
Financial Statements
|
