| Company Name |
Form Type |
SEC Filings |
|
|
|
|
Randolph Amy L
|
4
|
|
|
Powers John Joseph
|
4
|
|
|
Tanda Stephan B.
|
4
|
|
|
Brookfield BRP Holdings
|
CERT
|
|
|
Phillips Scott A.
|
4
|
|
|
MOREHEAD MAX C JR
|
4
|
|
|
Jones Jeffrey David
|
4
|
|
|
Alkeon Principals LLC
|
D
|
|
|
DUKEMAN VAN A
|
4
|
|
|
VA I SEPARATE ACCOUNT OF FIRST UNUM LIFE INSURANCE CO
|
24F-2NT
|
|
|
Bowe Monica L
|
4
|
|
|
Amundsen Ruth McElroy
|
PX14A6G
|
|
|
DOMINION ENERGY, INC
|
PX14A6G
|
Financial Statements
|
|
VA I SEPARATE ACCOUNT OF UNUM LIFE INS CO OF AMERICA
|
24F-2NT
|
|
|
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.
|
24F-2NT
|
|
|
LYKINS GREGORY B
|
4
|
|
|
METHANEX CORP
|
6-K
|
Financial Statements
|
|
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
24F-2NT
|
|
|
King Stephen V
|
4
|
|
|
First Trust Intermediate Duration Preferred & Income Fund
|
NPORT-P
|
|
|
Alvarez Nicholas P
|
4
|
|
|
KENNEY FREDERIC L
|
4
|
|
|
Kaloski Donald M. Jr.
|
4
|
|
|
FIRST GUARANTY BANK /TA
|
TA-2
|
|
|
LINCOLN LIFE & ANNUITY FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Y
|
24F-2NT
|
|
|
Jensen Karen M
|
4
|
|
|
LLANY SEPARATE ACCOUNT S FOR FLEXIBLE PREMIUM VARIABLE LIFE INSURANCE
|
24F-2NT
|
|
|
SPDR SERIES TRUST
|
24F-2NT
|
|
|
Cassens Michael David
|
4
|
|
|
LC ICP NV22, LLC
|
D
|
|
|
Kamoti Inc.
|
C/A
|
|
|
LLANY SEPARATE ACCOUNT R FOR FLEXIBLE PREMIUM VARIABLE LIFE INSURANCE
|
24F-2NT
|
|
|
Odiggo Inc.
|
D/A
|
|
|
LINCOLN NEW YORK ACCOUNT N FOR VARIABLE ANNUITIES
|
24F-2NT
|
|
|
BRADSHAW STANLEY J
|
4
|
|
|
LINCOLN LIFE & ANNUITY VARIABLE ANNUITY ACCOUNT L
|
24F-2NT
|
|
|
LINCOLN LIFE & ANNUITY VARIABLE ANNUITY ACCOUNT H
|
24F-2NT
|
|
|
Majoros Matthew
|
144
|
|
|
ENVESTNET, INC.
|
144
|
Financial Statements
|
|
Barr George
|
4
|
|
|
Broadcom Inc.
|
144
|
Financial Statements
|
|
Brazeal Mark David
|
144
|
|
|
LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Y
|
24F-2NT
|
|
|
BANKS SAMUEL P
|
4
|
|
|
BlackRock ETF Trust II
|
NPORT-P
|
|
|
BLACKROCK FUNDS
|
NPORT-P
|
|
|
LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT S
|
24F-2NT
|
|
|
1881 Capital Partners DeFi Fund, LP
|
D/A
|
|
|
Mobile-health Network Solutions
|
8-A12B
|
|
|
LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT R
|
24F-2NT
|
|
|
HENDRICKS JAMES E JR
|
4
|
|
|
FFR GROUP LLC
|
D
|
|
|
LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT M
|
24F-2NT
|
|
|
AB VARIABLE PRODUCTS SERIES FUND, INC.
|
24F-2NT
|
|
|
Invesco Unit Trusts Series 2340
|
497
|
|
|
Kodiak Gas Services, Inc.
|
DEF 14A
|
|
|
LINCOLN LIFE & ANNUITY FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT M
|
24F-2NT
|
|
|
TOOTSIE ROLL INDUSTRIES INC
|
ARS
|
Financial Statements
|
|
OceanSound SMX Rollover, LP
|
D
|
|
|
LY-0123 Fund I, a series of MV Funds, LP
|
D
|
|
|
AEI INCOME & GROWTH FUND 25 LLC
|
10-K
|
|
|
OceanSound SMX Rollover Co-Invest, LP
|
D
|
|
|
LINCOLN LIFE VARIABLE ANNUITY ACCOUNT W
|
24F-2NT
|
|
|
OceanSound SMX Rollover AIV, LP
|
D
|
|
|
Next Meats Holdings, Inc.
|
10-Q
|
|
|
OceanSound SMX Continuation Fund, LP
|
D
|
|
|
LINCOLN LIFE VARIABLE ANNUITY ACCOUNT T
|
24F-2NT
|
|
|
MainStay MacKay Municipal Income Opportunities Fund
|
424B3
|
|
|
Austin Gold Corp.
|
6-K
|
Financial Statements
|
|
OceanSound SMX Continuation AIV, LP
|
D
|
|
|
LINCOLN LIFE VARIABLE ANNUITY ACCOUNT Q
|
24F-2NT
|
|
|
Magnus 2024, L.P.
|
D
|
|
|
AMOpportunities, Inc.
|
D/A
|
|
|
LINCOLN LIFE VARIABLE ANNUITY ACCOUNT N
|
24F-2NT
|
|
|
Kodiak Gas Services, Inc.
|
ARS
|
|
|
LINCOLN NATIONAL VARIABLE ANNUITY ACCOUNT L
|
24F-2NT
|
|
|
TOOTSIE ROLL INDUSTRIES INC
|
DEF 14A
|
Financial Statements
|
|
LINCOLN NATIONAL VARIABLE ANNUITY ACCOUNT H
|
24F-2NT
|
|
|
LINCOLN NATIONAL VARIABLE ANNUITY ACCOUNT E
|
24F-2NT
|
|
|
105 Market Street Car Wash LLC
|
D
|
|
|
LINCOLN NATIONAL VARIABLE ANNUITY ACCOUNT C
|
24F-2NT
|
|
|
LINCOLN NATIONAL VARIABLE ANNUITY FUND A
|
24F-2NT
|
|
|
ACTION INDUSTRIES INC
|
REVOKED
|
|
|
Schvimmer Judith
|
3
|
|
|
Gold Flora Corp.
|
3
|
|
|
LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT K
|
24F-2NT
|
|
|
LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT J
|
24F-2NT
|
|
|
Axiota Animal Health, Inc.
|
D
|
|
|
SECURE POINT TECHNOLOGIES INC
|
REVOKED
|
|
|
Caliel Michael J
|
4
|
|
|
TEAM INC
|
4
|
Financial Statements
|
|
SOSV IRELAND BIOMANUFACTURING FUND LP
|
D
|
|
|
Alpenglow Biosciences, Inc.
|
D
|
|
|
LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT G
|
24F-2NT
|
|
|
UBUYHOLDINGS INC
|
10-Q
|
|
|
LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT F
|
24F-2NT
|
|
|
BANK OF MONTREAL /CAN/
|
FWP
|
Financial Statements
|
|
XSQRD, INC.
|
D
|
|
|
LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT D
|
24F-2NT
|
|
|
Listed Funds Trust
|
40-17G
|
|
|
Lincoln Life Flexible Premium Variable Life Account JF-C
|
24F-2NT
|
|
|
Vertalo, Inc. /TA/
|
TA-2
|
|
|
LINCOLN LIFE & ANNUITY FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT JA-B
|
24F-2NT
|
|
|
Lederman Evan S.
|
4
|
|
|
Stauffer Keith
|
4
|
|
|
TerrAscend Corp.
|
4
|
|
|
PROCACCIANTI HOTEL REIT, INC.
|
10-K
|
|
|
Lincoln Life Flexible Premium Variable Life Account JF-A
|
24F-2NT
|
|
|
LINCOLN LIFE VARIABLE ANNUITY ACCOUNT JL-A
|
24F-2NT
|
|
|
FT 11471
|
S-6
|
|
|
FT 11460
|
S-6
|
|
|
Lincoln Life Variable Annuity Account JF-II
|
24F-2NT
|
|
|
Dusi Matthew
|
4
|
|
|
SIERRA BANCORP
|
4
|
Financial Statements
|
|
Lincoln Life Variable Annuity Account JF-I
|
24F-2NT
|
|
|
FT 11459
|
S-6
|
|
|
FT 11458
|
S-6
|
|
|
CG VARIABLE LIFE INSURANCE SEPARATE ACCOUNT II
|
24F-2NT
|
|
|
CG VARIABLE LIFE INSURANCE SEPARATE ACCOUNT I
|
24F-2NT
|
|
|
CIGNA VARIABLE ANNUITY SEPARATE ACCOUNT I
|
24F-2NT
|
|
|
Underwood Baxter
|
4
|
|
|
SUN COMMUNITIES INC
|
4
|
Financial Statements
|
|
CG VARIABLE ANNUITY SEPARATE ACCOUNT II
|
24F-2NT
|
|
|
EBIX INC
|
8-K
|
Financial Statements
|
|
ROYAL BANK OF CANADA
|
424B2
|
Financial Statements
|
|
NUVEEN INVESTMENT TRUST II
|
NPORT-P
|
|
|
FundX Investment Trust
|
485APOS
|
|
|
Brookfield Asset Management ULC
|
4
|
|
|
Brookfield REIT Adviser LLC
|
4
|
|
|
Brookfield US Inc.
|
4
|
|
|
Brookfield Property Master Holdings LLC
|
4
|
|
|
BROOKFIELD REAL ESTATE INCOME TRUST INC.
|
4
|
|
|
Brookfield Property Group LLC
|
4
|
|
|
Brookfield US Holdings Inc.
|
4
|
|
|
BROOKFIELD Corp /ON/
|
4
|
|
|
Altera Ios Fund, LLC
|
D/A
|
|
|
Pragnya South City Opportunity Fund
|
D/A
|
|
|
WASATCH FUNDS TRUST
|
497
|
|
|
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
|
40-17G
|
|
|
Goldman Sachs Real Estate Diversified Income Fund
|
40-17G
|
|
|
Federal Home Loan Bank of New York
|
8-K
|
|
|
Goldman Sachs ETF Trust II
|
40-17G
|
|
|
Nushares ETF Trust
|
NPORT-P
|
|
|
Nuveen Municipal Credit Opportunities Fund
|
NPORT-P
|
|
|
NUVEEN INVESTMENT FUNDS INC
|
NPORT-P
|
|
|
NUVEEN MUNICIPAL INCOME FUND INC
|
NPORT-P
|
|
|
Goldman Sachs ETF Trust
|
40-17G
|
|
|
Goldman Sachs Trust II
|
40-17G
|
|
|
GOLDMAN SACHS VARIABLE INSURANCE TRUST
|
40-17G
|
|
|
GOLDMAN SACHS TRUST
|
40-17G
|
|
|
Tema ETF Trust
|
497K
|
|
|
MORGAN JAMES KEITH
|
4
|
|
|
CITIZENS, INC.
|
4
|
Financial Statements
|
|
TIAA-CREF FUNDS
|
NPORT-P
|
|
|
AKANDA CORP.
|
6-K
|
Financial Statements
|
|
BRIDGER MANAGEMENT, LLC
|
13F-HR/A
|
|
|
UBS AG
|
FWP
|
|
|
Morningstar Funds Trust
|
NPORT-P
|
|
|
Morgan Stanley Finance LLC
|
FWP
|
|
|
MORGAN STANLEY
|
FWP
|
Financial Statements
|
|
Blip Technologies, Inc
|
C
|
|
|
WORK Medical Technology Group LTD
|
FWP
|
|
|
APOLLO TECH FUND LLC
|
D/A
|
|
|
DFA Securities LLC
|
X-17A-5
|
|
|
BANK OF NOVA SCOTIA
|
424B2
|
Financial Statements
|
|
Connexa Sports Technologies Inc.
|
10-K/A
|
Financial Statements
|
|
GM Financial Automobile Leasing Trust 2024-1
|
ABS-EE
|
|
|
Scream Experiences, Inc.
|
D/A
|
|
|
SS&C FinTech Services India Private Ltd
|
TA-2
|
|
|
MASSMUTUAL ASCEND LIFE INSURANCE CO
|
S-1
|
|
|
MorphoSys AG
|
6-K
|
Financial Statements
|
|
PROGRESSIVE CORP/OH/
|
ARS
|
Financial Statements
|
|
BNY Mellon Investment Funds VII, Inc.
|
N-CSRS
|
|
|
Trump Media & Technology Group Corp.
|
8-K
|
|
|
ADVISORS SERIES TRUST
|
24F-2NT
|
|
|
FarmTogether Palisades Grove LLC
|
D
|
|
|
LAZARD FUNDS INC
|
24F-2NT
|
|
|
Nuveen Quality Municipal Income Fund
|
NPORT-P
|
|
|
Nuveen Preferred & Income Term Fund
|
NPORT-P
|
|
|
NUVEEN MUNICIPAL VALUE FUND INC
|
NPORT-P
|
|
|
Nuveen Preferred & Income Opportunities Fund
|
NPORT-P
|
|
|
Weinstein Boaz
|
4
|
|
|
Saba Capital Management, L.P.
|
4
|
|
|
Nuveen Managed Accounts Portfolios Trust
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
|
4
|
|
|
Washington Harbour Metaverse XV LLC
|
D
|
|
|
Tema ETF Trust
|
497
|
|
|
LAZARD RETIREMENT SERIES INC
|
24F-2NT
|
|
|
GM Financial Automobile Leasing Trust 2023-3
|
ABS-EE
|
|
|
BlackRock ESG Capital Allocation Term Trust
|
4
|
|
|
ASIAN DEVELOPMENT BANK
|
DSTRBRPT
|
|
|
MBIA INC
|
ARS
|
Financial Statements
|
|
A2-0308 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP
|
D/A
|
|
|
A2-0308 Fund I, a series of Zachary Ginsburg Funds, LP
|
D/A
|
|
|
GM Financial Automobile Leasing Trust 2023-2
|
ABS-EE
|
|
|
FORTUNA SILVER MINES INC
|
6-K
|
Financial Statements
|
|
GM Financial Automobile Leasing Trust 2023-1
|
ABS-EE
|
|
|
BlackRock Innovation & Growth Term Trust
|
4
|
|
|
GM Financial Automobile Leasing Trust 2022-3
|
ABS-EE
|
|
|
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
|
4
|
|
|
GM Financial Automobile Leasing Trust 2022-2
|
ABS-EE
|
|
|
Sumoski David A
|
4
|
|
|
NUCOR CORP
|
4
|
Financial Statements
|
|
BlockMetrix, LLC
|
D
|
|
|
MAVERICK LONG ENHANCED LTD
|
D/A
|
|
|
GM Financial Automobile Leasing Trust 2022-1
|
ABS-EE
|
|
|
Jellison Douglas J
|
4
|
|
|
Kimby Series 008 LLC, a series of Kimby Series LLC
|
D
|
|
|
AUGUREY VENTURES II, LLC - SERIES FIGURE B
|
D
|
|
|
MAVERICK LONG ENHANCED LP
|
D/A
|
|
|
Washington Harbour Kitchen LLC
|
D
|
|
|
Keller Michael D
|
4
|
|
|
MAVERICK LONG LTD
|
D/A
|
|
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
424B2
|
Financial Statements
|
|
ZION OIL & GAS INC
|
8-K
|
|
|
ZION OIL & GAS INC
|
424B5
|
|
|
Bridgepoint Europe VII D LP
|
D
|
|
|
Mobile Recovery, Inc.
|
D
|
|
|
Kawwas Charlie B
|
144
|
|
|
MainStreet Bancshares, Inc.
|
8-K
|
|
|
Research Solutions, Inc.
|
4
|
|
|
Derycz Peter
|
4
|
|
|
VanEck ETF Trust
|
485APOS
|
|
|
DOOFUS CORP
|
D/A
|
|
|
DUNHAM JOHN M
|
3
|
|
|
EDGEWELL PERSONAL CARE Co
|
3
|
Financial Statements
|
|
CROWN HOLDINGS, INC.
|
ARS
|
Financial Statements
|
|
Cyteir Therapeutics, Inc.
|
4
|
Financial Statements
|
|
Leonard Braden Michael
|
4
|
|
|
Texas Pacific Land Corp
|
4
|
|
|
STAHL MURRAY
|
4
|
|
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
4
|
|
|
WOMBAT CAPITAL MARKETS LLC
|
X-17A-5
|
|
|
Collective Liquidity Fund, LP
|
D
|
|
|
CAPITAL PROPERTIES INC /RI/
|
DEF 14A
|
|
|
Montana Technologies Corp.
|
SC 13G
|
|
|
PALLOTTA JAMES J
|
SC 13G
|
|
|
CROWN HOLDINGS, INC.
|
DEF 14A
|
Financial Statements
|
|
PIMCO Managed Accounts Trust
|
24F-2NT
|
|
|
Tidal ETF Trust
|
497J
|
|
|
Sterling Real Estate Trust
|
8-K
|
|
|
MAVERICK LONG LP
|
D/A
|
|
|
PIMCO Flexible Municipal Income Fund
|
24F-2NT
|
|
|
Simplify Exchange Traded Funds
|
485BXT
|
|
|
Maverick Levered Fund, Ltd.
|
D/A
|
|
|
PROGRESSIVE CORP/OH/
|
DEF 14A
|
Financial Statements
|
|
MASSACHUSETTS MUTUAL VARIABLE ANNUITY SEPARATE ACCOUNT 4
|
485BXT
|
|
|
MAVERICK LEVERED PARTNERS L P
|
D/A
|
|
|
Stouder Jeffrey Kyle
|
4
|
|
|
Legacy Housing Corp
|
4
|
Financial Statements
|
|
ACME UNITED CORP
|
ARS
|
Financial Statements
|
|
Mehta Balram
|
144
|
|
|
ReNew Energy Global plc
|
144
|
|
|
MAVERICK FUND LTD
|
D/A
|
|
|
LODAS SECURITIES, LLC
|
X-17A-5
|
|
|
NOVO NORDISK A S
|
6-K
|
Financial Statements
|
|
XTI Aerospace, Inc.
|
8-K
|
Financial Statements
|
|
Haleon plc
|
25-NSE
|
|
|
NEW YORK STOCK EXCHANGE LLC
|
25-NSE
|
|
|
HAVENS PARTNERS ENHANCED FUND, L.P.
|
D/A
|
|
|
GSK Consumer Healthcare Capital US LLC
|
25-NSE
|
|
|
LOEFFLER MARTIN H
|
4/A
|
|
|
AMPHENOL CORP /DE/
|
4/A
|
Financial Statements
|
|
LEGG MASON PARTNERS INVESTMENT TRUST
|
485BPOS
|
|
|
HAVENS PARTNERS LP
|
D/A
|
|
|
Che Austin
|
144
|
|
|
Ginkgo Bioworks Holdings, Inc.
|
144
|
|
|
ING GROEP NV
|
CERT
|
Financial Statements
|
|
MCKENZIE SECURITIES LLC
|
X-17A-5
|
|
|
Lampo Craig A
|
4/A
|
|
|
1290 Funds
|
NPORT-P
|
|
|
WSFS FINANCIAL CORP
|
8-K
|
Financial Statements
|
|
RENN Fund, Inc.
|
4
|
|
|
HAVENS INTERNATIONAL ENHANCED FUND, LTD.
|
D/A
|
|
|
Fortress Japan Focused Opportunities Fund
|
D
|
|
|
OPENDEAL BROKER LLC
|
X-17A-5
|
|
|
Voskuil Steven E
|
144
|
|
|
HERSHEY CO
|
144
|
Financial Statements
|
|
BALLSCHMIEDE RONALD A
|
144
|
|
|
STERLING INFRASTRUCTURE, INC.
|
144
|
Financial Statements
|
|
Geshuri Arnnon
|
144
|
|
|
Teladoc Health, Inc.
|
144
|
Financial Statements
|
|
BERTOLET CAPITAL TRUST
|
24F-2NT
|
|
|
DRIEHAUS MUTUAL FUNDS
|
24F-2NT
|
|
|
Ashmore Funds
|
NPORT-P
|
|
|
Hickory Point Bank & Trust /FDIC
|
TA-2
|
|
|
Risch Therace
|
3
|
|
|
OLD REPUBLIC INTERNATIONAL CORP
|
3
|
Financial Statements
|
|
TCW ETF Trust
|
DEFA14A
|
|
|
ISABELLA BANK Corp
|
ARS
|
|
|
Jacobsen Per A.
|
SC 13G/A
|
|
|
Bridgeline Digital, Inc.
|
SC 13G/A
|
|
|
Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund I
|
D/A
|
|
|
Community Development Fund
|
40-17G
|
|
|
ALLIANZ LIFE VARIABLE ACCOUNT B
|
497
|
|
|
LEIBOWITZ REUBEN S
|
4/A
|
|
|
SIMON PROPERTY GROUP INC /DE/
|
4/A
|
Financial Statements
|
|
DWIGHT CRAIG M
|
4
|
|
|
HORIZON BANCORP INC /IN/
|
4
|
Financial Statements
|
|
VIRTUS ASSET TRUST
|
485BPOS
|
|
