| Company Name |
Form Type |
SEC Filings |
|
|
|
|
VANGUARD TAX-MANAGED FUNDS
|
NPORT-P
|
|
|
VANGUARD HORIZON FUNDS
|
NPORT-P
|
|
|
VANGUARD CHESTER FUNDS
|
NPORT-P
|
|
|
Elan Fund LP
|
D/A
|
|
|
VANGUARD INSTITUTIONAL INDEX FUNDS
|
NPORT-P
|
|
|
VANGUARD FENWAY FUNDS
|
NPORT-P
|
|
|
Vanguard Montgomery Funds
|
NPORT-P
|
|
|
VANGUARD WELLESLEY INCOME FUND
|
NPORT-P
|
|
|
CALIFORNIA FIRST LEASING CORP
|
40-17G
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C46
|
10-D
|
|
|
Bankwell Financial Group, Inc.
|
8-K
|
Financial Statements
|
|
ALPS Series Trust
|
NPORT-P
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C46
|
ABS-EE
|
|
|
Nissan Auto Receivables 2023-A Owner Trust
|
10-D
|
|
|
TORONTO DOMINION BANK
|
424B2
|
Financial Statements
|
|
ADVENT TECHNOLOGIES HOLDINGS, INC.
|
8-K
|
|
|
Wells Fargo Commercial Mortgage Trust 2020-C55
|
10-D
|
|
|
Nissan Auto Receivables 2023-B Owner Trust
|
10-D
|
|
|
GuideStone Funds
|
NPORT-P
|
|
|
Wells Fargo Commercial Mortgage Trust 2020-C55
|
ABS-EE
|
|
|
NORTHERN LIGHTS FUND TRUST III
|
NPORT-P
|
|
|
Francium LLC
|
3/A
|
|
|
Nissan Auto Receivables 2022-B Owner Trust
|
10-D
|
|
|
American Strategic Investment Co.
|
3/A
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C54
|
10-D
|
|
|
PRESEND, INC.
|
C-U
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C54
|
ABS-EE
|
|
|
Listed Funds Trust
|
NPORT-P
|
|
|
Series I
|
D/A
|
|
|
INSTRUMENTAL WEALTH, LLC
|
13F-HR
|
|
|
Natixis Funds Trust IV
|
485BPOS
|
|
|
NEOGEN CORP
|
SD
|
Financial Statements
|
|
Nissan Auto Receivables 2021-A Owner Trust
|
10-D
|
|
|
GS Finance Corp.
|
FWP
|
|
|
Nissan Auto Receivables 2022-A Owner Trust
|
10-D
|
|
|
BANK OF MONTREAL /CAN/
|
6-K
|
Financial Statements
|
|
Nevada Canyon Gold Corp.
|
8-K
|
|
|
GOLDMAN SACHS GROUP INC
|
FWP
|
Financial Statements
|
|
Keith A Bentley 2012 Gift Trust FBO Robert Gilchrist
|
144
|
|
|
BENTLEY SYSTEMS INC
|
144
|
Financial Statements
|
|
Robert Ventures Holdings LLC
|
1-A/A
|
|
|
Circularis Capital Partners
|
D
|
|
|
INCOG BioPharma Services, Inc.
|
D/A
|
|
|
Monroe Capital Income Plus Corp
|
SC TO-I
|
|
|
Nissan Auto Lease Trust 2024-A
|
10-D
|
|
|
Ayr Wellness Inc.
|
6-K
|
|
|
GPS Funds II
|
NPORT-P
|
|
|
GPS Funds I
|
NPORT-P
|
|
|
Nissan Auto Receivables 2020-B Owner Trust
|
10-D
|
|
|
Northern Lights Fund Trust
|
NPORT-P
|
|
|
Northern Lights Variable Trust
|
NPORT-P
|
|
|
McNab Paul
|
4
|
|
|
VIAVI SOLUTIONS INC.
|
4
|
Financial Statements
|
|
Intus Care Inc.
|
D
|
|
|
CSAIL 2017-C8 Commercial Mortgage Trust
|
10-D
|
|
|
Ballard Power Systems Inc.
|
SD
|
Financial Statements
|
|
Nissan Auto Receivables 2020-A Owner Trust
|
10-D
|
|
|
Kartoon Studios, Inc.
|
8-K
|
Financial Statements
|
|
WOLFER FINANCE CORP.
|
C-U
|
|
|
BANK OF NOVA SCOTIA
|
424B2
|
Financial Statements
|
|
CSAIL 2017-C8 Commercial Mortgage Trust
|
ABS-EE
|
|
|
First Financial Northwest, Inc.
|
8-K
|
Financial Statements
|
|
INCOG BioPharma Services, Inc.
|
D
|
|
|
Benchmark 2020-B21 Mortgage Trust
|
10-D
|
|
|
SPDR GOLD TRUST
|
8-K
|
|
|
Schematic, Inc.
|
D
|
|
|
LIBERTY STAR URANIUM & METALS CORP.
|
D/A
|
|
|
Wallbox N.V.
|
144
|
|
|
MIRRO JUSTIN E
|
144
|
|
|
Benchmark 2020-B21 Mortgage Trust
|
ABS-EE
|
|
|
Nissan Auto Lease Trust 2023-B
|
10-D
|
|
|
Enhabit, Inc.
|
DFAN14A
|
|
|
AREX Capital Management, LP
|
DFAN14A
|
|
|
Exeter Automobile Receivables Trust 2024-2
|
10-D
|
|
|
Nissan Auto Lease Trust 2023-A
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2024-1
|
10-D
|
|
|
SofPulse, Inc.
|
D
|
|
|
Nissan Auto Lease Trust 2022-A
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2023-5
|
10-D
|
|
|
Tikehau Topaz LP
|
D
|
|
|
Keith A Bentley 2012 Gift Trust FBO Charlene Clark
|
144
|
|
|
Exeter Automobile Receivables Trust 2023-4
|
10-D
|
|
|
Gregory Adrian P
|
144
|
|
|
INSIGHT ENTERPRISES INC
|
144
|
Financial Statements
|
|
Wells Fargo Commercial Mortgage Trust 2020-C56
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2023-3
|
10-D
|
|
|
COMM 2014-CCRE18 Mortgage Trust
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2023-2
|
10-D
|
|
|
Ritten, Inc.
|
D
|
|
|
F&W Investments LP
|
6B ORDR
|
|
|
Exeter Automobile Receivables Trust 2023-1
|
10-D
|
|
|
Wells Fargo Commercial Mortgage Trust 2020-C56
|
ABS-EE
|
|
|
eDiscovery AI LLC
|
D
|
|
|
New Mountain Guardian IV BDC, L.L.C.
|
8-K
|
|
|
Gore Susan M.
|
3
|
|
|
JONES LANG LASALLE INC
|
3
|
Financial Statements
|
|
UNIFIED SERIES TRUST
|
485BXT
|
|
|
Exeter Automobile Receivables Trust 2022-6
|
10-D
|
|
|
Cordillera Investment Fund IV-B, L.P.
|
D
|
|
|
MVP LS FUND CDXCVIII LLC
|
D
|
|
|
Wells Fargo Commercial Mortgage Trust 2015-C31
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2022-5
|
10-D
|
|
|
MUTUAL FUND SERIES TRUST
|
NPORT-P
|
|
|
Exeter Automobile Receivables Trust 2022-4
|
10-D
|
|
|
CAP CO-INVEST LP
|
D
|
|
|
Exeter Automobile Receivables Trust 2022-3
|
10-D
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
|
NPORT-P
|
|
|
Exeter Automobile Receivables Trust 2022-2
|
10-D
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C53
|
10-D
|
|
|
Hutchings Jeana
|
4
|
|
|
Finwise Bancorp
|
4
|
Financial Statements
|
|
CSAIL 2017-CX9 Commercial Mortgage Trust
|
10-D
|
|
|
O'Brien Brandon
|
4
|
|
|
CORVEL CORP
|
4
|
Financial Statements
|
|
CMWA Small Cap Fund LLC
|
D
|
|
|
Tidal Trust II
|
NPORT-P
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C53
|
ABS-EE
|
|
|
CSAIL 2017-CX9 Commercial Mortgage Trust
|
ABS-EE
|
|
|
Volatility Shares Trust
|
24F-2NT
|
|
|
Global X Funds
|
485BXT
|
|
|
Enpro Inc.
|
SD
|
Financial Statements
|
|
Cordillera Investment Fund IV, L.P.
|
D
|
|
|
Global X Funds
|
485APOS
|
|
|
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.
|
DEFA14A
|
|
|
Exeter Automobile Receivables Trust 2022-1
|
10-D
|
|
|
COLORADO BONDSHARES A TAX EXEMPT FUND
|
NPORT-P
|
|
|
IndexIQ Active ETF Trust
|
CERT
|
|
|
Keith A Bentley 2007 Gift Trust FBO David Bentley
|
144
|
|
|
Whitten Marc
|
4
|
|
|
Unity Software Inc.
|
4
|
Financial Statements
|
|
Exeter Automobile Receivables Trust 2021-4
|
10-D
|
|
|
Institutional Investment Strategy Fund
|
40-APP
|
|
|
Western Asset Investment Grade Defined Opportunity Trust Inc.
|
DEFA14A
|
|
|
CMWA Micro Cap Fund LLC
|
D
|
|
|
Exeter Automobile Receivables Trust 2021-3
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2021-2
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2021-1
|
10-D
|
|
|
Wells Fargo Commercial Mortgage Trust 2015-C30
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2020-3
|
10-D
|
|
|
Carpenter Carol W.
|
4
|
|
|
SmartSort Technologies, Inc.
|
D
|
|
|
CMWA Capital Appreciation Fund LLC
|
D
|
|
|
Institutional Investment Strategy Fund
|
APP WD
|
|
|
SPECIAL OPPORTUNITIES FUND, INC.
|
NPORT-P
|
|
|
CSAIL 2019-C15 Commercial Mortgage Trust
|
10-D
|
|
|
Francium LLC
|
3
|
|
|
American Strategic Investment Co.
|
3
|
|
|
Barrysmith Mark
|
4
|
|
|
World Gold Trust
|
8-K
|
|
|
CSAIL 2019-C15 Commercial Mortgage Trust
|
ABS-EE
|
|
|
Keith A Bentley 2012 Gift Trust FBO Sarah Bentley
|
144
|
|
|
ALIXO-YOLLOO CORP.
|
NT 10-K
|
|
|
CSAIL 2015-C2 Commercial Mortgage Trust
|
10-D
|
|
|
GERDAU S.A.
|
6-K
|
Financial Statements
|
|
Li Industries, Inc.
|
D
|
|
|
Investment Managers Series Trust III
|
497K
|
|
|
Fidelity Private Credit Fund
|
8-K
|
|
|
TEREX CORP
|
SD
|
Financial Statements
|
|
The Felix
|
4
|
|
|
EA Series Trust
|
485BPOS
|
|
|
Wells Fargo Commercial Mortgage Trust 2015-NXS1
|
10-D
|
|
|
Allogene Therapeutics, Inc.
|
144
|
Financial Statements
|
|
Humer Franz B
|
144
|
|
|
CHEN HUAIJUN
|
SC 13G/A
|
|
|
Landsea Homes Corp
|
SC 13G/A
|
|
|
Investment Managers Series Trust III
|
497
|
|
|
EMIP 4, LLC
|
D
|
|
|
Partners Group Private Equity
|
NPORT-P
|
|
|
Principal Private Credit Fund I
|
N-2/A
|
|
|
360 Funds
|
485BXT
|
|
|
Visoso Luis Felipe
|
4
|
|
|
Bridge Builder Trust
|
NPORT-P
|
|
|
BlackRock TCP Capital Corp.
|
4
|
Financial Statements
|
|
DRAUT ERIC JOHN
|
4
|
|
|
Bast Christopher J
|
4
|
|
|
DAVEY TREE EXPERT CO
|
4
|
|
|
SIMON PROPERTY GROUP INC /DE/
|
8-K
|
Financial Statements
|
|
BNY Mellon Investment Funds I
|
N-CSRS
|
|
|
Whitehurst James M
|
4
|
|
|
ForAllSecure, Inc.
|
D
|
|
|
BNY Mellon ETF Trust
|
40-17F2
|
|
|
BANK 2019-BNK16
|
10-D
|
|
|
ZEBRA TECHNOLOGIES CORP
|
SD
|
Financial Statements
|
|
Wells Fargo Commercial Mortgage Trust 2020-C57
|
10-D
|
|
|
FISHER LEE
|
4
|
|
|
REX AMERICAN RESOURCES Corp
|
4
|
Financial Statements
|
|
SOTHERLY HOTELS LP
|
8-K
|
|
|
Sotherly Hotels Inc.
|
8-K
|
Financial Statements
|
|
BANK 2019-BNK22
|
10-D
|
|
|
BANK 2019-BNK16
|
ABS-EE
|
|
|
Wells Fargo Commercial Mortgage Trust 2020-C57
|
ABS-EE
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS 12
|
485BPOS
|
|
|
Opportunistic Credit Interval Fund
|
NPORT-P
|
|
|
Alternative Credit Income Fund
|
NPORT-P
|
|
|
BANK 2019-BNK22
|
ABS-EE
|
|
|
Macias Yolanda
|
4
|
|
|
SKECHERS USA INC
|
4
|
Financial Statements
|
|
Garcia Zulema
|
4
|
|
|
SISKIND RICHARD
|
4
|
|
|
Gupta Anirma
|
4
|
|
|
Erlich Morton D
|
4
|
|
|
Wells Fargo Commercial Mortgage Trust 2015-LC22
|
10-D
|
|
|
Renoun Holdings, LLC
|
C/A
|
|
|
BLAIR KATHERINE J.
|
4
|
|
|
Web3 Mobile Gaming Corp.
|
D
|
|
|
SYNTAX ETF TRUST
|
NPORT-P
|
|
|
ADVENT TECHNOLOGIES HOLDINGS, INC.
|
NT 10-Q
|
|
|
CAMPBELL JAMES O
|
4
|
|
|
UWHARRIE CAPITAL CORP
|
4
|
|
|
NEW AMERICA HIGH INCOME FUND INC
|
N-CSR/A
|
|
|
CSAIL 2016-C5 Commercial Mortgage Trust
|
10-D
|
|
|
BANK 2018-BNK13
|
10-D
|
|
|
Eudy Tara G
|
4
|
|
|
Baxter Nathan Eric
|
4
|
|
|
SCOTTS MIRACLE-GRO CO
|
4
|
Financial Statements
|
|
Wells Fargo Commercial Mortgage Trust 2017-C40
|
10-D
|
|
|
Hagedorn Christopher
|
4
|
|
|
HAGEDORN JAMES
|
4
|
|
|
BANK 2018-BNK13
|
ABS-EE
|
|
|
Piper Sarah
|
4
|
|
|
MCCORMICK & CO INC
|
4
|
Financial Statements
|
|
BANK OF NOVA SCOTIA
|
FWP
|
Financial Statements
|
|
Wells Fargo Commercial Mortgage Trust 2017-C40
|
ABS-EE
|
|
|
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.
|
40-17F2
|
|
|
Foley Brendan M
|
4
|
|
|
CLC AI LLC
|
D
|
|
|
Fifth Third Auto Trust 2023-1
|
10-D
|
|
|
Fifth Third Holdings Funding, LLC
|
10-D
|
|
|
MILES AMY E
|
144
|
|
|
NORFOLK SOUTHERN CORP
|
144
|
Financial Statements
|
|
Amplify ETF Trust
|
NPORT-P
|
|
|
Wells Fargo Commercial Mortgage Trust 2015-LC20
|
10-D
|
|
|
UWHARRIE CAPITAL CORP
|
8-K
|
|
|
CD 2018-CD7 Mortgage Trust
|
10-D
|
|
|
GUI BIN SHE INTERNATIONAL HOLDING GROUP
|
F-1
|
|
|
BANK 2020-BNK28
|
10-D
|
|
|
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
|
24F-2NT
|
|
|
BNY MELLON VARIABLE INVESTMENT FUND
|
40-17F2
|
|
|
CD 2018-CD7 Mortgage Trust
|
ABS-EE
|
|
|
BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.
|
40-17F2
|
|
|
CHEN HUAIJUN
|
SC 13G
|
|
|
PRIMEENERGY RESOURCES CORP
|
SC 13G
|
Financial Statements
|
|
BANK 2020-BNK28
|
ABS-EE
|
|
|
ACCOUNTABILITY BOARD, INC.
|
PX14A6G
|
|
|
Walmart Inc.
|
PX14A6G
|
Financial Statements
|
|
SCOTT JAMES R
|
SC 13D/A
|
|
|
FIRST INTERSTATE BANCSYSTEM INC
|
SC 13D/A
|
Financial Statements
|
|
Partners Group Growth, LLC
|
NPORT-P
|
|
|
Partners Group Next Generation Infrastructure LLC
|
NPORT-P
|
|
|
Direxion Shares ETF Trust
|
485BPOS
|
|
|
BNY MELLON STOCK INDEX FUND, INC.
|
40-17F2
|
|
|
BNY MELLON INVESTMENT PORTFOLIOS
|
40-17F2
|
|
|
SKINVISIBLE, INC.
|
8-K
|
|
|
CSAIL 2021-C20 Commercial Mortgage Trust
|
10-D
|
|
|
BNY Mellon Large Cap Securities Fund, Inc.
|
40-17F2
|
|
|
CSAIL 2021-C20 Commercial Mortgage Trust
|
ABS-EE
|
|
|
LEGG MASON PARTNERS INVESTMENT TRUST
|
N-CSRS
|
|
|
QUONA ACTYUS SPECIAL OPPORTUNITY LLC
|
D
|
|
|
Castle Park Hold Co, LLC
|
D
|
|
|
SCE TRUST VIII
|
CERT
|
|
|
Legg Mason Global Asset Management Trust
|
N-CSRS
|
|
|
Wells Fargo Commercial Mortgage Trust 2015-C29
|
10-D
|
|
|
BNY MELLON APPRECIATION FUND, INC.
|
40-17F2
|
|
|
First Eagle Credit Opportunities Fund
|
NPORT-P
|
|
|
FIRST EAGLE VARIABLE FUNDS
|
NPORT-P
|
|
|
El Pollo Loco Holdings, Inc.
|
8-K
|
Financial Statements
|
|
OLDFIELD CAPITAL GROUP LIMITED LIABILITY COMPANY
|
X-17A-5
|
|
|
Brookfield Infrastructure Income Fund Inc.
|
SC TO-I
|
|
|
AMERICAN CENTURY INVESTMENT TRUST
|
24F-2NT
|
|
|
BBCMS Mortgage Trust 2017-C1
|
10-D
|
|
|
BBCMS Mortgage Trust 2024-C24
|
10-D
|
|
|
Benchmark 2023-B38 Mortgage Trust
|
10-D
|
|
|
GENERAL NEW YORK MUNICIPAL MONEY MARKET FUND
|
40-17F2
|
|
|
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
N-CSRS
|
|
|
Berenson Acquisition Corp. I
|
8-K
|
|
|
389 St Clair Domestic Investors, LLC
|
D
|
|
|
Garde Capital, Inc.
|
13F-HR
|
|
|
BBCMS Mortgage Trust 2017-C1
|
ABS-EE
|
|
|
BBCMS Mortgage Trust 2024-C24
|
ABS-EE
|
|
|
Benchmark 2023-B38 Mortgage Trust
|
ABS-EE
|
|
|
MALLETT CONRAD L JR
|
4
|
|
|
LEAR CORP
|
4
|
Financial Statements
|
|
DBJPM 2020-C9 Mortgage Trust
|
10-D
|
|
|
GENERAL MUNICIPAL MONEY MARKET FUNDS, INC.
|
40-17F2
|
|
|
Tidal Trust II
|
497K
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-C39
|
10-D
|
|
|
DBJPM 2020-C9 Mortgage Trust
|
ABS-EE
|
|
|
Dreyfus Institutional Liquidity Funds
|
40-17F2
|
|
|
Tidal Trust II
|
497
|
|
|
Cash Flow Fund VII LLC
|
D
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-C39
|
ABS-EE
|
|
|
BBCMS Mortgage Trust 2022-C18
|
10-D
|
|
|
GENERAL MONEY MARKET FUND, INC.
|
40-17F2
|
|
|
V2024S2, a series of Ventioneers Advised Funds, LP
|
D
|
|
|
AMERICAN CENTURY GOVERNMENT INCOME TRUST
|
24F-2NT
|
|
|
OLD REPUBLIC INTERNATIONAL CORP
|
8-K
|
Financial Statements
|
|
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND
|
40-17F2
|
|
|
Concord Farmingdale Investors LLC
|
D
|
|
|
BBCMS Mortgage Trust 2022-C18
|
ABS-EE
|
|
|
SOUTHERN CALIFORNIA EDISON Co
|
CERT
|
|
