| Company Name |
Form Type |
SEC Filings |
|
|
|
|
BLACKROCK FUNDS
|
NPORT-P
|
|
|
BlackRock Taxable Municipal Bond Trust
|
NPORT-P
|
|
|
BLACKROCK ADVANTAGE GLOBAL FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK EUROFUND
|
NPORT-P
|
|
|
QUANTITATIVE MASTER SERIES LLC
|
NPORT-P
|
|
|
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST
|
NPORT-P
|
|
|
BlackRock Health Sciences Trust
|
NPORT-P
|
|
|
BLACKROCK Ltd DURATION INCOME TRUST
|
NPORT-P
|
|
|
BlackRock Science & Technology Trust
|
NPORT-P
|
|
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
NPORT-P
|
|
|
BlackRock Energy & Resources Trust
|
NPORT-P
|
|
|
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
|
NPORT-P
|
|
|
BlackRock Innovation & Growth Term Trust
|
NPORT-P
|
|
|
BlackRock 2037 Municipal Target Term Trust
|
NPORT-P
|
|
|
BlackRock Funds V
|
NPORT-P
|
|
|
BLACKROCK FLOATING RATE INCOME TRUST
|
NPORT-P
|
Financial Statements
|
|
BLACKROCK MUNICIPAL BOND FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
|
NPORT-P
|
|
|
BlackRock Science & Technology Term Trust
|
NPORT-P
|
|
|
BlackRock Enhanced International Dividend Trust
|
NPORT-P
|
Financial Statements
|
|
Master Investment Portfolio II
|
NPORT-P
|
|
|
BLACKROCK CORE BOND TRUST
|
NPORT-P
|
|
|
BlackRock Enhanced Equity Dividend Trust
|
NPORT-P
|
|
|
BlackRock Capital Allocation Term Trust
|
NPORT-P
|
|
|
BlackRock Credit Strategies Fund
|
NPORT-P
|
|
|
BlackRock Health Sciences Term Trust
|
NPORT-P
|
|
|
BlackRock Multi-Sector Opportunities Trust II
|
NPORT-P
|
|
|
BLACKROCK INCOME TRUST, INC.
|
NPORT-P
|
|
|
BlackRock Resources & Commodities Strategy Trust
|
NPORT-P
|
|
|
BlackRock Enhanced Government Fund, Inc.
|
NPORT-P
|
|
|
Sylebra Capital Ltd
|
SC 13D
|
|
|
RingCentral, Inc.
|
SC 13D
|
Financial Statements
|
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
424B2
|
Financial Statements
|
|
Stonehill Charles G.T.
|
4
|
|
|
ALLIANCEBERNSTEIN HOLDING L.P.
|
4
|
Financial Statements
|
|
MAINSTAY VP FUNDS TRUST
|
NPORT-P
|
|
|
Morgan Stanley Finance LLC
|
424B2
|
|
|
MORGAN STANLEY
|
424B2
|
Financial Statements
|
|
SHEETS SMITH WEALTH MANAGEMENT
|
13F-HR/A
|
|
|
Plymouth Rock Co Inc
|
4
|
|
|
SRB CORP
|
4
|
|
|
SAFETY INSURANCE GROUP INC
|
4
|
Financial Statements
|
|
GraniteShares ETF Trust
|
40-17G
|
|
|
SEI Structured Credit Fund, LP
|
NPORT-P
|
|
|
8X8 INC /DE/
|
SC 13D
|
Financial Statements
|
|
NORTHEAST INVESTORS TRUST
|
NPORT-P
|
|
|
XAI Octagon Floating Rate & Alternative Income Term Trust
|
NPORT-P
|
|
|
Federated Hermes Municipal Bond Fund, Inc.
|
497J
|
|
|
TJX COMPANIES INC /DE/
|
10-Q
|
Financial Statements
|
|
Aspiriant Trust
|
NPORT-P
|
|
|
Listed Funds Trust
|
485BXT
|
|
|
FT 10837
|
S-6
|
|
|
FT 10836
|
S-6
|
|
|
FT 10823
|
S-6
|
|
|
Barnes Stephen H.
|
4
|
|
|
Accolade, Inc.
|
4
|
Financial Statements
|
|
CULLEN FUNDS TRUST
|
NPORT-P
|
|
|
Pen Forge Ltd Liability Co
|
D
|
|
|
FT 10866
|
S-6
|
|
|
ALLIANZ LIFE VARIABLE ACCOUNT B
|
497
|
|
|
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
NPORT-P
|
|
|
SEI INSTITUTIONAL MANAGED TRUST
|
NPORT-P
|
|
|
SEI Exchange Traded Funds
|
NPORT-P
|
|
|
SEI ASSET ALLOCATION TRUST
|
NPORT-P
|
|
|
MATTHEW 25 FUND
|
NPORT-P
|
|
|
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
|
424B3
|
|
|
UNIFIED SERIES TRUST
|
NPORT-P
|
|
|
Palomar Holdings, Inc.
|
4
|
Financial Statements
|
|
DOWDELL ROBERT E
|
4
|
|
|
Fallon Catriona M.
|
4
|
|
|
Notaras Martha
|
4
|
|
|
Taketa Richard H
|
4
|
|
|
Bradley Daryl
|
4
|
|
|
Middleton Daina
|
4
|
|
|
Marvell Technology, Inc.
|
144
|
Financial Statements
|
|
Jarnac Dean E Jr.
|
144
|
|
|
Chang Robert
|
144
|
|
|
Newegg Commerce, Inc.
|
144
|
|
|
Eskew Richard
|
4
|
|
|
WESMARK FUNDS
|
NPORT-P
|
|
|
KfW
|
424B5
|
|
|
BERTOLET CAPITAL TRUST
|
NPORT-P
|
|
|
LOOMIS SAYLES FUNDS I
|
NPORT-P
|
|
|
LOOMIS SAYLES FUNDS II
|
NPORT-P
|
|
|
Natixis Funds Trust I
|
NPORT-P
|
|
|
Aptiv PLC
|
SD
|
Financial Statements
|
|
ICF Scholarship Impact Fund, LP
|
D
|
|
|
Texas Pacific Land Corp
|
4
|
|
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
4
|
|
|
Federated Hermes Equity Funds
|
N-CSRS
|
|
|
Siri von Reis 2012 Family Trust
|
4
|
|
|
GENERAL AMERICAN INVESTORS CO INC
|
4
|
Financial Statements
|
|
FORESTER FUNDS INC
|
NPORT-P
|
|
|
Burke Kate C
|
4
|
|
|
Fossil Group, Inc.
|
8-K
|
Financial Statements
|
|
HILTON MICHAEL W
|
4
|
|
|
KIRBY CORP
|
SD
|
Financial Statements
|
|
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
|
NPORT-P
|
|
|
THIRD AVENUE VARIABLE SERIES TRUST
|
NPORT-P
|
|
|
Federated Hermes Sustainable High Yield Bond Fund, Inc.
|
497K
|
|
|
SINGH RAJEEV
|
4
|
|
|
INTERNATIONAL GROWTH & INCOME FUND
|
NPORT-P
|
|
|
BlackRock Direct Lending Corp.
|
3
|
|
|
Leets Karen L
|
3
|
|
|
PROASSURANCE CORP
|
8-K
|
Financial Statements
|
|
CELLITTI THOMAS R
|
144
|
|
|
CORE MOLDING TECHNOLOGIES INC
|
144
|
Financial Statements
|
|
NEW GERMANY FUND INC
|
NPORT-P
|
|
|
Keystone Private Income Fund
|
NPORT-P
|
|
|
Cavanaugh Robert N
|
4
|
|
|
First Seacoast Bancorp, Inc.
|
8-K
|
|
|
Federated Hermes Total Return Series, Inc.
|
N-CSRS
|
|
|
Stock Alan J
|
4
|
|
|
ACNB CORP
|
4
|
Financial Statements
|
|
Milliman Variable Insurance Trust
|
NPORT-P
|
|
|
Dune Ridge Capital Fund, LP
|
D/A
|
|
|
EUROPEAN EQUITY FUND, INC / MD
|
NPORT-P
|
|
|
Federated Hermes Sustainable High Yield Bond Fund, Inc.
|
485BPOS
|
|
|
Avila Nancy
|
144
|
|
|
MCKESSON CORP
|
144
|
Financial Statements
|
|
Encore Plus
|
D/A
|
|
|
Cactus, Inc.
|
4
|
Financial Statements
|
|
MARSH WILLIAM D
|
4
|
|
|
Cactus WH Enterprises, LLC
|
4
|
|
|
Bender Scott
|
4
|
|
|
Bender Joel
|
4
|
|
|
Harvey Dawson Alyssa
|
144
|
|
|
HUBSPOT INC
|
144
|
Financial Statements
|
|
Christman Dan
|
144
|
|
|
Fortune V Separate Account
|
NPORT-P
|
|
|
EMERA INC
|
6-K
|
|
|
Exchange Listed Funds Trust
|
N-CEN
|
|
|
Colestro James M
|
4
|
|
|
Northwest Bancshares, Inc.
|
4
|
Financial Statements
|
|
Series Portfolios Trust
|
NPORT-P
|
|
|
Lloyds Banking Group plc
|
6-K
|
Financial Statements
|
|
Blackstone Alternative Investment Funds
|
NPORT-P
|
|
|
Rose Hill Acquisition Corp
|
PRE 14A
|
Financial Statements
|
|
Pine River Municipal Fund Series, a Series of Pine River Precision Fund LLC
|
D/A
|
|
|
CUMMINS INC
|
11-K
|
Financial Statements
|
|
Ocumension Therapeutics
|
144/A
|
|
|
EyePoint Pharmaceuticals, Inc.
|
144/A
|
Financial Statements
|
|
Morgan Stanley Finance LLC
|
FWP
|
|
|
TravelCenters of America Inc. /MD/
|
S-8 POS
|
Financial Statements
|
|
ROYAL BANK OF CANADA
|
FWP
|
Financial Statements
|
|
Atento Capital Sidecar Fund I, LP
|
D
|
|
|
MORGAN STANLEY
|
FWP
|
Financial Statements
|
|
BLACKSTAR ENTERPRISE GROUP, INC.
|
S-1/A
|
|
|
Allianz Variable Insurance Products Fund of Funds Trust
|
NPORT-P
|
|
|
SEPARATE ACCOUNT A OF PACIFIC LIFE & ANNUITY CO
|
497VPU
|
|
|
AOG Institutional Diversified Tender Fund
|
3
|
|
|
SATTELMAIR PETER
|
3
|
|
|
Bank of Marin Bancorp
|
8-K
|
Financial Statements
|
|
Qsemble Domestic LP
|
D/A
|
|
|
SEPARATE ACCOUNT A OF PACIFIC LIFE & ANNUITY CO
|
497VPI
|
|
|
Alternative Investment Partners Absolute Return Fund STS
|
SC TO-I
|
|
|
Value Line Core Bond Fund
|
NPORT-P
|
|
|
VALUE LINE ASSET ALLOCATION FUND INC
|
NPORT-P
|
|
|
Value Line Larger Companies Focused Fund, Inc.
|
NPORT-P
|
|
|
Value Line Mid Cap Focused Fund, Inc.
|
NPORT-P
|
|
|
Value Line Small Cap Opportunities Fund, Inc.
|
NPORT-P
|
|
|
Value Line Select Growth Fund, Inc.
|
NPORT-P
|
|
|
VALUE LINE CAPITAL APPRECIATION FUND INC
|
NPORT-P
|
|
|
Equitable Financial Life Insurance Co
|
RW
|
|
|
Fundrise Income Real Estate Fund, LLC
|
N-23C3A
|
|
|
SEPARATE ACCOUNT A OF PACIFIC LIFE & ANNUITY CO
|
497
|
|
|
EASTMAN CHEMICAL CO
|
25-NSE
|
Financial Statements
|
|
NEW YORK STOCK EXCHANGE LLC
|
25-NSE
|
|
|
Morgan Creek Global Equity Long/Short Institutional Fund
|
NPORT-P
|
|
|
Fundrise Real Estate Interval Fund, LLC
|
N-23C3A
|
|
|
Alternative Investment Partners Absolute Return Fund
|
SC TO-I
|
|
|
von Pentz Markwart
|
144
|
|
|
DEERE & CO
|
144
|
Financial Statements
|
|
SEPARATE ACCOUNT A OF PACIFIC LIFE INSURANCE CO
|
497VPU
|
|
|
EXCHANGE TRADED CONCEPTS TRUST
|
25-NSE
|
|
|
NYSE ARCA, INC.
|
25-NSE
|
|
|
SEPARATE ACCOUNT A OF PACIFIC LIFE INSURANCE CO
|
497VPI
|
|
|
Venkata Maruthi JD
|
SC 13D/A
|
|
|
SHIFT TECHNOLOGIES, INC.
|
SC 13D/A
|
|
|
Legg Mason Global Asset Management Trust
|
N-CSRS
|
|
|
Rodgers Thomas L
|
144
|
|
|
Sisecam Resources LP
|
25-NSE
|
|
|
SEPARATE ACCOUNT A OF PACIFIC LIFE INSURANCE CO
|
497
|
|
|
Qsemble Offshore Ltd.
|
D/A
|
|
|
TravelCenters of America Inc. /MD/
|
RW
|
Financial Statements
|
|
Blink Charging Co.
|
4
|
Financial Statements
|
|
FARKAS MICHAEL D
|
4
|
|
|
TravelCenters of America Inc. /MD/
|
25
|
Financial Statements
|
|
Markey John
|
SC 13G/A
|
|
|
Sonnet BioTherapeutics Holdings, Inc.
|
SC 13G/A
|
|
|
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.
|
SC 13G/A
|
|
|
LKQ CORP
|
8-K
|
Financial Statements
|
|
Alternative Investment Partners Absolute Return Fund STS
|
SC TO-I/A
|
|
|
AOG Institutional Diversified Master Fund
|
3
|
|
|
HERZFELD CARIBBEAN BASIN FUND INC
|
NPORT-P
|
|
|
UBS AG
|
424B3
|
|
|
STACK INFRASTRUCTURE PARENT, LLC
|
ABS-15G
|
|
|
STACK INFRASTRUCTURE ISSUER, LLC
|
ABS-15G
|
|
|
Tosca US L.P.
|
D/A
|
|
|
BNY MELLON OPPORTUNITY FUNDS
|
N-CSRS
|
|
|
Bain Capital High Income Partnership, L.P.
|
D/A
|
|
|
Alternative Investment Partners Absolute Return Fund
|
SC TO-I/A
|
|
|
Cravens & Co Advisors, LLC
|
13F-HR
|
|
|
Tidal ETF Trust
|
497
|
|
|
AOG Institutional Diversified Fund
|
3
|
|
|
GUGGENHEIM FUNDS TRUST
|
497K
|
|
|
BRUKER CORP
|
SD
|
Financial Statements
|
|
WATTS WATER TECHNOLOGIES INC
|
SD
|
Financial Statements
|
|
EquityZen Growth Technology Fund LLC - Series 1712
|
D
|
|
|
Hartford Funds Exchange-Traded Trust
|
485APOS
|
|
|
Arrived Homes, LLC
|
1-A POS
|
|
|
Vishay Precision Group, Inc.
|
SD
|
Financial Statements
|
|
Schechter Lori A.
|
144
|
|
|
CALVERT VARIABLE SERIES INC
|
NPORT-P
|
|
|
TAX-MANAGED GROWTH PORTFOLIO
|
NPORT-P
|
|
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
NPORT-P
|
|
|
EATON VANCE VARIABLE TRUST
|
NPORT-P
|
|
|
EATON VANCE SERIES TRUST II
|
NPORT-P
|
|
|
EATON VANCE SPECIAL INVESTMENT TRUST
|
NPORT-P
|
|
|
Calvert Variable Products, Inc.
|
NPORT-P
|
|
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
NPORT-P
|
Financial Statements
|
|
Eaton Vance Enhanced Equity Income Fund II
|
NPORT-P
|
|
|
Core Bond Portfolio
|
NPORT-P
|
|
|
EATON VANCE MUTUAL FUNDS TRUST
|
NPORT-P
|
|
|
Calvert Management Series
|
NPORT-P
|
|
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
NPORT-P
|
Financial Statements
|
|
Eaton Vance Tax-Managed Buy-Write Income Fund
|
NPORT-P
|
|
|
EATON VANCE SENIOR INCOME TRUST
|
NPORT-P
|
|
|
Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
NPORT-P
|
|
|
EATON VANCE SERIES TRUST
|
NPORT-P
|
|
|
Stock Portfolio
|
NPORT-P
|
|
|
GREATER INDIA PORTFOLIO
|
NPORT-P
|
|
|
NUVEEN MUNICIPAL TRUST/MA
|
NPORT-P
|
|
|
Nushares ETF Trust
|
NPORT-P
|
|
|
Nuveen Real Asset Income & Growth Fund
|
NPORT-P
|
|
|
Nuveen Dow 30sm Dynamic Overwrite Fund
|
NPORT-P
|
|
|
Nuveen Mortgage & Income Fund/MA/
|
NPORT-P
|
|
|
JW Celtics Investment Corp.
|
D
|
|
|
Burke & Herbert Financial Services Corp.
|
8-K
|
|
|
AMERICAN BEACON FUNDS
|
NPORT-P
|
|
|
VODAFONE GROUP PUBLIC LTD CO
|
6-K
|
Financial Statements
|
|
Super League Gaming, Inc.
|
D/A
|
Financial Statements
|
|
Vitalone Britt J.
|
144
|
|
|
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
N-CSRS
|
|
|
Edale Europe Absolute Fund LP
|
D/A
|
|
|
Grover Vikram P
|
4
|
|
|
FOMO WORLDWIDE, INC.
|
4
|
|
|
COLUMBIA FUNDS SERIES TRUST I
|
485APOS
|
|
|
Austin Matthew Edward
|
3
|
|
|
HASBRO, INC.
|
3
|
Financial Statements
|
|
Mercator Convergence Offshore Fund, LP
|
D/A
|
|
|
Thames Absolute Return Offshore Fund, Ltd
|
D/A
|
|
|
DeStefano Allison M
|
4
|
|
|
Envela Corp
|
4
|
|
|
Target Global Acquisition I Corp.
|
DEF 14A
|
|
|
LINCOLN NATIONAL CORP
|
S-8
|
Financial Statements
|
|
Columbia ETF Trust I
|
497K
|
|
|
PRAXIS MUTUAL FUNDS
|
NPORT-P
|
|
|
Lone Peak Partners Fund LP
|
D/A
|
|
|
FENIMORE ASSET MANAGEMENT TRUST
|
NPORT-P
|
|
|
Private Shares Fund
|
N-23C3A
|
|
|
Meeder Funds
|
NPORT-P
|
|
|
Sapphire Sky Boutique, LLC
|
C
|
|
|
GUGGENHEIM FUNDS TRUST
|
497
|
|
|
Madera Technology Fund
|
D/A
|
|
|
Aramark
|
SD
|
Financial Statements
|
|
Columbia ETF Trust I
|
497
|
|
|
FT 10748
|
497J
|
|
|
FT 10737
|
497J
|
|
|
QIWI
|
6-K
|
Financial Statements
|
|
Stereotaxis, Inc.
|
SD
|
|
|
Strategic Trust
|
485BXT
|
|
|
WELLS FARGO & COMPANY/MN
|
424B2
|
Financial Statements
|
|
PETRONE WORLDWIDE, INC.
|
REVOKED
|
|
|
Madera Technology Fund, L.P.
|
D/A
|
|
|
Doyle James Edward
|
144
|
|
|
EXACT SCIENCES CORP
|
144
|
Financial Statements
|
|
TELEFLEX INC
|
SD
|
Financial Statements
|
|
ALL FOR ONE MEDIA CORP.
|
DEF 14C
|
|
|
Mercator Convergence
|
D/A
|
|
|
ExchangeRight Net-Leased Portfolio 63 DST
|
D
|
|
|
Tifford Gail B
|
4
|
|
|
Fossil Group, Inc.
|
4
|
Financial Statements
|
|
NERIUM BIOTECHNOLOGY INC
|
REVOKED
|
|
|
Thames Absolute Return Fund, LP
|
D/A
|
|
|
Coulter Suzanne M
|
4
|
|
|
Alpha Wave CI V, LLC
|
D/A
|
|
|
ALGER PORTFOLIOS
|
NPORT-P
|
|
|
Alger ETF Trust
|
NPORT-P
|
|
|
Rey Marc
|
4
|
|
|
MANSELL KEVIN
|
4
|
|
|
VCI Global Ltd
|
SC 13G
|
|
|
LIEW SOO HUA
|
SC 13G
|
|
|
FITCH RATINGS, INC.
|
NRSRO-UPD
|
|
|
Adient plc
|
SD
|
Financial Statements
|
|
Jones Kim Harris
|
4
|
|
|
Jezewski Michael L
|
4
|
|
|
FIRST KEYSTONE CORP
|
4
|
|
|
Zipori Assaf
|
4
|
|
