| Company Name |
Form Type |
SEC Filings |
|
|
|
|
MFA Limited Partnership SLP
|
4
|
|
|
Sapphire Holding S.a r.l.
|
4
|
|
|
Lindsay Gary
|
4
|
|
|
Target Hospitality Corp.
|
4
|
|
|
TDR Capital LLP
|
4
|
|
|
DALE MANJIT
|
4
|
|
|
PUTNAM DIVERSIFIED INCOME TRUST
|
N-CSRS
|
|
|
OWEN DIANE B
|
4
|
|
|
FOSTER L B CO
|
4
|
Financial Statements
|
|
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
N-CSRS
|
|
|
LaPlaine James
|
4
|
|
|
HireRight Holdings Corp
|
4
|
Financial Statements
|
|
KERN RENE M
|
4
|
|
|
Smart Jill
|
4
|
|
|
Series 22-1, a series of StartEngine Private LLC
|
D
|
|
|
Carey James D
|
4
|
|
|
Bhamidipati Venkat
|
4
|
|
|
MATTHEWS JAMES R
|
4
|
|
|
Ivy Variable Insurance Portfolios
|
NPORT-P
|
|
|
PUTNAM MORTGAGE SECURITIES FUND
|
N-CSRS
|
|
|
Davis Reginald E
|
4
|
|
|
NEW YORK COMMUNITY BANCORP, INC.
|
4
|
Financial Statements
|
|
TROE LISA L
|
4
|
|
|
Kunz John E
|
4
|
|
|
KUTSCHER LAWRENCE M
|
4
|
|
|
DZIALGA MARK F
|
4
|
|
|
SISLER SHANNON
|
144
|
|
|
Feldman Joshua David
|
4
|
|
|
PIPER SANDLER COMPANIES
|
8-K
|
|
|
Young Are At the Gates Ltd Liability Co
|
D/A
|
|
|
PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND
|
N-CSRS
|
|
|
RW Millcreek Investors, LLC
|
D
|
|
|
Cadenza Ventures Opportunities Fund, LP Series N
|
D/A
|
|
|
CITIGROUP INC
|
424B2
|
Financial Statements
|
|
Citigroup Global Markets Holdings Inc.
|
424B2
|
|
|
Simplify Exchange Traded Funds
|
485APOS
|
|
|
Intorio, Corp.
|
8-K
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2406
|
487
|
|
|
PUTNAM TAX EXEMPT INCOME FUND
|
N-CSRS
|
|
|
PARKS AMERICA, INC
|
DEFA14A
|
|
|
Miller Dennis
|
4
|
|
|
Nuvera Communications, Inc.
|
4
|
|
|
Marx Bryan
|
4
|
|
|
MALLETT CONRAD L JR
|
144
|
|
|
LEAR CORP
|
144
|
Financial Statements
|
|
BANK OF MONTREAL /CAN/
|
424B2
|
Financial Statements
|
|
Oleson Lisa
|
3
|
|
|
E-Valuator Funds Trust
|
NPORT-P
|
|
|
CPI Card Group Inc.
|
3
|
Financial Statements
|
|
Bowyer Research, Inc.
|
PX14A6G
|
|
|
Klinger Shannon Thyme
|
144
|
|
|
Moderna, Inc.
|
144
|
Financial Statements
|
|
EXXON MOBIL CORP
|
PX14A6G
|
Financial Statements
|
|
Mock James M
|
144
|
|
|
VICOR CORP
|
SD
|
Financial Statements
|
|
Royshan Asset Management, LLC.
|
D/A
|
|
|
NUVEEN MULTISTATE TRUST II /MA/
|
24F-2NT
|
|
|
Helios Solar Partners IX, LLC
|
D/A
|
|
|
TRANSAMERICA FUNDS
|
485BPOS
|
|
|
iSHARES TRUST
|
NPORT-P
|
|
|
Series 18-1, a series of StartEngine Private LLC
|
D
|
|
|
Wertz Gwendolyn
|
4
|
|
|
PROVIDENT FINANCIAL HOLDINGS INC
|
4
|
Financial Statements
|
|
Godderz Adam J
|
3
|
|
|
EURONET WORLDWIDE, INC.
|
3
|
Financial Statements
|
|
IVY FUNDS
|
NPORT-P
|
|
|
AMERICAN FUNDS INSURANCE SERIES
|
NPORT-P
|
|
|
KENILWORTH SYSTEMS CORP
|
10-K/A
|
|
|
TORONTO DOMINION BANK
|
424B2
|
Financial Statements
|
|
Lee Vivie
|
4
|
|
|
BELDEN INC.
|
4
|
Financial Statements
|
|
Hinrichs James F.
|
4
|
|
|
Integer Holdings Corp
|
4
|
Financial Statements
|
|
ROYCE FUND
|
NPORT-P
|
|
|
HOMESTEAD FUNDS INC
|
NPORT-P
|
|
|
ROYCE SMALL-CAP TRUST, INC.
|
NPORT-P
|
|
|
ROYCE MICRO-CAP TRUST, INC.
|
NPORT-P
|
|
|
Albert P. Lee - Bow-HICO Dec 2023 a Series of CGF2021 LLC
|
D
|
|
|
Wisekey International Holding S.A.
|
6-K
|
|
|
Ambiq Micro, Inc.
|
D
|
|
|
PUTNAM MONEY MARKET FUND
|
N-CSRS
|
|
|
Ritter Robert Scott
|
4
|
|
|
Intract Mar 2024 a Series of CGF2021 LLC
|
D
|
|
|
ROBERTS BRIAN KENNETH
|
4
|
|
|
Rezolute, Inc.
|
4
|
|
|
Calderon Nancy E.
|
4
|
|
|
GOLDENTREE ASSET MANAGEMENT LP
|
13F-HR
|
|
|
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
|
24F-2NT
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
|
N-CSRS
|
|
|
Brown Judy L
|
4
|
|
|
Vuja De Sciences, Inc.
|
D
|
|
|
Mercer Hedge Fund Investors SPC
|
D/A
|
|
|
Kelsey Todd P.
|
144
|
|
|
PLEXUS CORP
|
144
|
Financial Statements
|
|
Stepstone Private Credit Fund LLC
|
8-K
|
|
|
VanEck ETF Trust
|
NPORT-P
|
|
|
TECHAI May 2024 a Series of CGF2021 LLC
|
D
|
|
|
GENOIL INC
|
6-K
|
|
|
T. Rowe Price Tax-Free Income Fund, Inc.
|
24F-2NT
|
|
|
Evans Daron
|
4
|
|
|
BlackRock Funds V
|
NPORT-P
|
|
|
BlackRock Variable Series Funds, Inc.
|
NPORT-P
|
|
|
BlackRock Series Fund, Inc.
|
NPORT-P
|
|
|
Redwood Alternative Finance Fund
|
D/A
|
|
|
T. Rowe Price Tax-Free High Yield Fund, Inc.
|
24F-2NT
|
|
|
X.ai 2024 2 a Series of Abacus Capital US Master LLC
|
D
|
|
|
BlackRock Funds II
|
NPORT-P
|
|
|
BLACKROCK ALLOCATION TARGET SHARES
|
NPORT-P
|
|
|
Polen Credit Opportunities Fund
|
APP ORDR
|
|
|
BANK5 2024-5YR7
|
FWP
|
|
|
Morgan Stanley Capital I Inc.
|
FWP
|
|
|
Investment Managers Series Trust
|
NPORT-P
|
|
|
Samba Apr 2024 a Series of Rally Cap Global LLC
|
D
|
|
|
Nguyen Tam B
|
4
|
|
|
BlackRock Variable Series Funds II, Inc.
|
NPORT-P
|
|
|
BlackRock Series Fund II, Inc.
|
NPORT-P
|
|
|
BLACKROCK BOND FUND, INC.
|
NPORT-P
|
|
|
VERTIMASS, LLC
|
D/A
|
|
|
TENARIS SA
|
SD
|
Financial Statements
|
|
PEG Aggregator 2024 L.P.
|
D/A
|
|
|
Flat Rock Enhanced Income Fund
|
NPORT-P
|
|
|
BlackRock Alpha Strategies Fund
|
NPORT-P
|
|
|
T. Rowe Price Tax-Exempt Money Fund, Inc.
|
24F-2NT
|
|
|
SEIFERT JAMES J
|
4
|
|
|
Mercer Global Multi-Asset Fund, LLC
|
D/A
|
|
|
Drumroll Snacks a Series of 4th & 1 Ventures LLC
|
D
|
|
|
Benchmark 2022-B33 Mortgage Trust
|
10-D
|
|
|
Paraiso Club, LLC
|
D
|
|
|
OVP-Silverlabs LLC
|
D
|
|
|
WEITZ FUNDS
|
NPORT-P
|
|
|
UBS AG
|
424B2
|
|
|
ARIEL INVESTMENT TRUST
|
NPORT-P
|
|
|
Benchmark 2022-B33 Mortgage Trust
|
ABS-EE
|
|
|
Ally Financial Inc.
|
424B2
|
Financial Statements
|
|
TIMOTHY PLAN
|
NPORT-P
|
|
|
T. Rowe Price Tax-Efficient Funds, Inc.
|
24F-2NT
|
|
|
NBSF Redwood Fund LP
|
D/A
|
|
|
McGreevey Gregory
|
3
|
|
|
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
3
|
|
|
Gildan Activewear Inc.
|
SD
|
Financial Statements
|
|
Antler Land Co
|
D
|
|
|
FORUM FUNDS
|
NPORT-P
|
|
|
Rockbridge Investment Management, LCC
|
13F-HR
|
|
|
POSNER SCOTT
|
4
|
|
|
TEREX CORP
|
4
|
Financial Statements
|
|
Creed Joseph E
|
4
|
|
|
CATERPILLAR INC
|
4
|
Financial Statements
|
|
WILKINS III JAMES R
|
4
|
|
|
FIRST NATIONAL CORP /VA/
|
4
|
|
|
MED-X, INC.
|
C
|
|
|
NAVIGATOR SECURITIES LIMITED
|
X-17A-5
|
|
|
Master Investment Portfolio II
|
NPORT-P
|
|
|
Johnson Denise C
|
4
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS 12
|
N-CSR
|
|
|
Norris Industries, Inc.
|
10-K
|
|
|
PUTNAM PREMIER INCOME TRUST
|
3
|
|
|
T. Rowe Price State Tax-Free Funds, Inc.
|
24F-2NT
|
|
|
Melange Secondaries Partners, LP
|
D/A
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS 8
|
N-CSRS
|
|
|
Revach Fund LP
|
D/A
|
|
|
BRUNNER-SALTER LILIAN
|
4
|
|
|
HVF1 a Series of Holocene Ventures LLC
|
D
|
|
|
VanEck VIP Trust
|
NPORT-P
|
|
|
VanEck Funds
|
NPORT-P
|
|
|
INTERNATIONAL PAPER CO /NEW/
|
DEFA14A
|
Financial Statements
|
|
Ballard Joshua
|
144
|
|
|
Energy Recovery, Inc.
|
144
|
Financial Statements
|
|
DEERE & CO
|
SD
|
Financial Statements
|
|
ALPS ETF Trust
|
497
|
|
|
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
3
|
|
|
Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust
|
D/A
|
|
|
T. Rowe Price Multi-Sector Account Portfolios, Inc.
|
24F-2NT
|
|
|
X.AI CORP.
|
D
|
|
|
GOLDFEDER CARRIE S
|
3
|
|
|
OLD NATIONAL BANCORP /IN/
|
3
|
Financial Statements
|
|
LORD ABBETT SERIES FUND INC
|
NPORT-P
|
|
|
LORD ABBETT MUNICIPAL INCOME FUND INC
|
NPORT-P
|
|
|
AMERICAN BEACON FUNDS
|
497K
|
|
|
LORD ABBETT GLOBAL FUND INC
|
NPORT-P
|
|
|
Lord Abbett Floating Rate High Income Fund
|
NPORT-P
|
|
|
LORD ABBETT BOND DEBENTURE FUND INC
|
NPORT-P
|
|
|
LORD ABBETT MID CAP STOCK FUND INC
|
NPORT-P
|
|
|
Lord Abbett Special Situations Income Fund
|
NPORT-P
|
|
|
Lord Abbett Credit Opportunities Fund
|
NPORT-P
|
|
|
Dorwart Stephen M
|
4
|
|
|
MASTER INVESTMENT PORTFOLIO
|
NPORT-P
|
|
|
CITIZENS & NORTHERN CORP
|
4
|
Financial Statements
|
|
BlackRock Multi-Sector Income Trust
|
NPORT-P
|
|
|
BLACKROCK MUNICIPAL BOND FUND, INC.
|
NPORT-P
|
|
|
BlackRock Funds III
|
NPORT-P
|
|
|
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST
|
NPORT-P
|
|
|
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK Ltd DURATION INCOME TRUST
|
NPORT-P
|
|
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
NPORT-P
|
|
|
BlackRock Innovation & Growth Term Trust
|
NPORT-P
|
|
|
BlackRock Resources & Commodities Strategy Trust
|
NPORT-P
|
|
|
BlackRock Private Investments Fund
|
NPORT-P
|
|
|
BLACKROCK DEBT STRATEGIES FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK INDEX FUNDS, INC.
|
NPORT-P
|
|
|
BlackRock Science & Technology Term Trust
|
NPORT-P
|
|
|
BlackRock ESG Capital Allocation Term Trust
|
NPORT-P
|
|
|
BlackRock Enhanced International Dividend Trust
|
NPORT-P
|
Financial Statements
|
|
BlackRock Funds VI
|
NPORT-P
|
|
|
BLACKROCK CREDIT ALLOCATION INCOME TRUST
|
NPORT-P
|
|
|
BlackRock Enhanced Global Dividend Trust
|
NPORT-P
|
Financial Statements
|
|
BLACKROCK EUROFUND
|
NPORT-P
|
|
|
BlackRock Science & Technology Trust
|
NPORT-P
|
|
|
BlackRock Energy & Resources Trust
|
NPORT-P
|
|
|
BlackRock Health Sciences Term Trust
|
NPORT-P
|
|
|
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
|
NPORT-P
|
|
|
BlackRock Health Sciences Trust
|
NPORT-P
|
|
|
BLACKROCK CORE BOND TRUST
|
NPORT-P
|
|
|
BlackRock Enhanced Equity Dividend Trust
|
NPORT-P
|
|
|
BLACKROCK FLOATING RATE INCOME TRUST
|
NPORT-P
|
Financial Statements
|
|
BLACKROCK ADVANTAGE GLOBAL FUND, INC.
|
NPORT-P
|
|
|
BlackRock Credit Strategies Fund
|
NPORT-P
|
|
|
BlackRock Funds IV
|
NPORT-P
|
|
|
BlackRock Taxable Municipal Bond Trust
|
NPORT-P
|
|
|
BlackRock Capital Allocation Term Trust
|
NPORT-P
|
|
|
QUANTITATIVE MASTER SERIES LLC
|
NPORT-P
|
|
|
BLACKROCK FUNDS
|
NPORT-P
|
|
|
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
|
NPORT-P
|
|
|
BlackRock 2037 Municipal Target Term Trust
|
NPORT-P
|
|
|
BlackRock Enhanced Government Fund, Inc.
|
NPORT-P
|
|
|
BLACKROCK INCOME TRUST, INC.
|
NPORT-P
|
|
|
JPMorgan Chase Financial Co. LLC
|
424B8
|
|
|
JPMORGAN CHASE & CO
|
424B8
|
Financial Statements
|
|
Kilmer Bobbi J
|
4
|
|
|
ALC 106 L.P
|
D
|
|
|
HIPPO FUND a Series of ECS LLC
|
D
|
|
|
KLEIN JONATHAN C
|
144
|
|
|
BELDEN INC.
|
144
|
Financial Statements
|
|
LAMBERT LEO F
|
4
|
|
|
Missouri Leasing & Consulting, LLC
|
D
|
|
|
Loughery Robert G
|
4
|
|
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
424B2
|
Financial Statements
|
|
AMERICAN BEACON SELECT FUNDS
|
497K
|
|
|
Pellegrino Frank G
|
4
|
|
|
Scinai Immunotherapeutics Ltd.
|
6-K
|
Financial Statements
|
|
VERIZON COMMUNICATIONS INC
|
424B2
|
Financial Statements
|
|
Santiago Helen S
|
4
|
|
|
Datum One Series Trust
|
485BXT
|
|
|
SPDR INDEX SHARES FUNDS
|
NPORT-P
|
|
|
SELECT SECTOR SPDR TRUST
|
NPORT-P
|
|
|
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
NPORT-P
|
|
|
STATE STREET INSTITUTIONAL FUNDS
|
NPORT-P
|
|
|
SPDR S&P 500 ETF TRUST
|
NPORT-P
|
|
|
Weiant David
|
4
|
|
|
Popular High Grade Fixed-Income Fund, Inc.
|
NPORT-P
|
|
|
Popular Income Plus Fund, Inc.
|
NPORT-P
|
|
|
POPULAR TOTAL RETURN FUND INC
|
NPORT-P
|
|
|
Federated Hermes MDT Series
|
497K
|
|
|
Shattuck Katherine W
|
4
|
|
|
2023 ETF Series Trust
|
NPORT-P
|
|
|
SINGER AARON K
|
4
|
|
|
MERKATORIS SUSAN L
|
144
|
|
|
NICOLET BANKSHARES INC
|
144
|
Financial Statements
|
|
Hyperion Companies, Inc.
|
D
|
|
|
AERWINS Technologies Inc.
|
10-Q
|
|
|
Boston Partners
|
13F-HR/A
|
|
|
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
3
|
|
|
Federated Hermes MDT Series
|
485BPOS
|
|
|
CHAMPY JAMES
|
144
|
|
|
ANALOG DEVICES INC
|
144
|
Financial Statements
|
|
DELAWARE GROUP EQUITY FUNDS IV
|
NPORT-P
|
|
|
OPTIMUM FUND TRUST
|
NPORT-P
|
|
|
PDX BIOTECH LLC
|
C-TR
|
|
|
DELAWARE GROUP CASH RESERVE
|
NPORT-P
|
|
|
ESGL Holdings Ltd
|
F-1/A
|
|
|
HARRIS ASSOCIATES INVESTMENT TRUST
|
NPORT-P
|
|
|
Federated Hermes Sustainable High Yield Bond Fund, Inc.
|
497K
|
|
|
Uncorrelated Hedge Fund Strategies SA SICAV-RAIF
|
D
|
|
|
ProFunds
|
NPORT-P
|
|
|
Keady Robert J.
|
4
|
|
|
WILLIS LEASE FINANCE CORP
|
4
|
Financial Statements
|
|
TERNES DONAVON P
|
4
|
|
|
Adverum Biotechnologies, Inc.
|
DEFA14A
|
Financial Statements
|
|
Bantec, Inc.
|
POS AM
|
|
|
Benchmark 2021-B29 Mortgage Trust
|
10-D
|
|
|
Odyssey Semiconductor Technologies, Inc.
|
8-K
|
|
|
Excision Medical, Inc.
|
D
|
|
|
Phoenix General Partner II LLC
|
4
|
|
|
Absci Corp
|
4
|
Financial Statements
|
|
Phoenix Venture Partners II LP
|
4
|
|
|
Sirge Nov 2023 a Series of CGF2021 LLC
|
D
|
|
|
Benchmark 2021-B29 Mortgage Trust
|
ABS-EE
|
|
|
Oksana Health, LLC
|
D
|
|
|
GILLIS JAMES R
|
3
|
|
|
SPAR Group, Inc.
|
3
|
Financial Statements
|
|
Federal Home Loan Bank of San Francisco
|
8-K
|
|
|
Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio
|
D/A
|
|
|
Benchmark 2022-B37 Mortgage Trust
|
10-D
|
|
|
Benchmark 2021-B25 Mortgage Trust
|
10-D
|
|
|
Benchmark 2022-B37 Mortgage Trust
|
ABS-EE
|
|
|
Ori.CO Feb 2024 a Series of CGF2021 LLC
|
D
|
|
|
Baumeister Martin
|
4
|
|
|
CTS CORP
|
4
|
Financial Statements
|
|
Curran Brendan
|
4
|
|
|
Benchmark 2021-B25 Mortgage Trust
|
ABS-EE
|
|
|
Cotugno Steffani
|
4
|
|
