SEC Filings


2221
  
Company Name Form Type SEC Filings
CSAIL 2019-C18 Commercial Mortgage Trust 10-D
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. 40-17F2
IVALT Inc C/A
CSAIL 2019-C18 Commercial Mortgage Trust ABS-EE
Benchmark 2019-B13 Mortgage Trust 10-D
CSAIL 2015-C3 Commercial Mortgage Trust 10-D
Yuenglings Ice Cream Corp S-1/A
LEGG MASON PARTNERS INCOME TRUST N-CSR
Benchmark 2019-B13 Mortgage Trust ABS-EE
Regen BioPharma Inc 424B3
CITIGROUP INC 424B2 Financial Statements
Citigroup Global Markets Holdings Inc. 424B2
FIDELITY ADVISOR SERIES II 497J
Regen BioPharma Inc 8-K
Harvey Dawson Alyssa 144
HUBSPOT INC 144 Financial Statements
Baksht Jonathan 4
Pactiv Evergreen Inc. 4 Financial Statements
CSAIL 2018-CX11 Commercial Mortgage Trust 10-D
DoubleLine Funds Trust NPORT-P
DoubleLine Yield Opportunities Fund NPORT-P
DoubleLine Opportunistic Credit Fund NPORT-P
DoubleLine Income Solutions Fund NPORT-P
Davis Peter Allan 144
STEVEN MADDEN, LTD. 144 Financial Statements
CSAIL 2018-CX11 Commercial Mortgage Trust ABS-EE
UPAY NT 10-K
FOODCOURT A SERIES OF MICROTRACTION HOLDINGS LLC D
CSAIL 2019-C17 Commercial Mortgage Trust 10-D
Humanity Neurotech, Inc. D
UNIFIED SERIES TRUST 485BPOS
CM ADVISORS FAMILY OF FUNDS 24F-2NT
ULTRALIFE CORP DEFA14A Financial Statements
Big Tree Cloud Holdings Ltd 8-A12B
Ackerberg Investors Fund III, LLC D/A
ORMONDE INCOME FUND 1 LP D
Wells Fargo Commercial Mortgage Trust 2017-C38 10-D
WATTS WATER TECHNOLOGIES INC SD Financial Statements
CSAIL 2019-C17 Commercial Mortgage Trust ABS-EE
Hammana Partners LP D/A
BBCMS Mortgage Trust 2023-C21 10-D
BANK 2018-BNK10 10-D
Federal Home Loan Bank of Chicago 8-K
ULTRALIFE CORP DEF 14A Financial Statements
Figma, Inc. D
Wells Fargo Commercial Mortgage Trust 2017-C38 ABS-EE
CSAIL 2018-CX12 Commercial Mortgage Trust 10-D
Pinero Eric A. 4
CION Investment Corp 4
RENAISSANCE CAPITAL GREENWICH FUNDS N-CSRS
BNY Mellon Investment Funds VI 40-17F2
BBCMS Mortgage Trust 2023-C21 ABS-EE
BANK 2018-BNK10 ABS-EE
KRAUSE DOUGLAS PAUL 4
EAST WEST BANCORP INC 4 Financial Statements
HIBBETT INC 10-K/A Financial Statements
CHEN HUAIJUN 3
Landsea Homes Corp 3
CSAIL 2018-CX12 Commercial Mortgage Trust ABS-EE
BNY Mellon Worldwide Growth Fund, Inc. 40-17F2
US GLOBAL INVESTORS FUNDS NPORT-P
DBGS 2018-C1 Mortgage Trust 10-D
Gameto, Inc. D
INFINITY CORE ALTERNATIVE FUND SC TO-I
BBCMS Mortgage Trust 2023-5C23 10-D
JKA Real Estate Ventures, LLC D
DBGS 2018-C1 Mortgage Trust ABS-EE
NatWest Group plc 6-K Financial Statements
BNY Mellon Investment Funds V, Inc. 40-17F2
Benchmark 2020-B18 Mortgage Trust 10-D
BBCMS Mortgage Trust 2019-C5 10-D
BBCMS Mortgage Trust 2023-5C23 ABS-EE
BNY MELLON MIDCAP INDEX FUND, INC. 40-17F2
N2 Partners LP D/A
QUAKER INVESTMENT TRUST NPORT-P
Institutional Investment Strategy Fund NPORT-P
Benchmark 2020-B18 Mortgage Trust ABS-EE
BBCMS Mortgage Trust 2019-C5 ABS-EE
CSAIL 2020-C19 Commercial Mortgage Trust 10-D
FIRST TRUST EXCHANGE-TRADED FUND VIII 485APOS
Sharps Technology Inc. 424B3
BANK 2017-BNK7 10-D
Wells Fargo Commercial Mortgage Trust 2016-NXS6 10-D
MULLEN AUTOMOTIVE INC. 424B3
CSAIL 2020-C19 Commercial Mortgage Trust ABS-EE
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2406 497J
Saba Capital Management, L.P. SC 13D/A
Voya Global Advantage & Premium Opportunity Fund SC 13D/A
BANK 2017-BNK7 ABS-EE
BNY MELLON INDEX FUNDS, INC. 40-17F2
Flores Kathryn Quadracci 144
Quad/Graphics, Inc. 144 Financial Statements
T. Rowe Price Exchange-Traded Funds, Inc. NPORT-P
TEREX CORP 8-K Financial Statements
WFRBS Commercial Mortgage Trust 2014-LC14 10-D
Remaker Labs, Inc. D
Benchmark 2021-B26 Mortgage Trust 10-D
Kazark, Inc. C/A
T. Rowe Price Real Assets Fund, Inc. NPORT-P
T. Rowe Price U.S. Large-Cap Core Fund, Inc. NPORT-P
T. Rowe Price Global Real Estate Fund, Inc. NPORT-P
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. NPORT-P
BNY MELLON HIGH YIELD STRATEGIES FUND N-CSR
T. Rowe Price Retirement Funds, Inc. NPORT-P
T. Rowe Price Global Technology Fund, Inc. NPORT-P
T. Rowe Price Real Estate Fund, Inc. NPORT-P
T. Rowe Price Integrated Equity Funds, Inc. NPORT-P
Next Technology Holding Inc. 8-K Financial Statements
T. Rowe Price Reserve Investment Funds, Inc. NPORT-P
Fortune V Separate Account NPORT-P
T. Rowe Price Financial Services Fund, Inc. NPORT-P
T. Rowe Price Equity Funds, Inc. NPORT-P
Benchmark 2021-B26 Mortgage Trust ABS-EE
T. Rowe Price Mid-Cap Value Fund, Inc. NPORT-P
T. Rowe Price Health Sciences Fund, Inc. NPORT-P
T. Rowe Price U.S. Equity Research Fund, Inc. NPORT-P
Broderick & Co D
BNY MELLON OPPORTUNITY FUNDS 40-17F2
T. Rowe Price Value Fund, Inc. NPORT-P
T. Rowe Price Fixed Income Series, Inc. NPORT-P
T. Rowe Price Equity Series, Inc. NPORT-P
Wells Fargo Commercial Mortgage Trust 2016-NXS5 10-D
T. Rowe Price International Series, Inc. NPORT-P
T. Rowe Price Communications & Technology Fund, Inc. NPORT-P
T. Rowe Price Blue Chip Growth Fund, Inc. NPORT-P
T. Rowe Price Dividend Growth Fund, Inc. NPORT-P
T. Rowe Price Mid-Cap Growth Fund, Inc. NPORT-P
T. Rowe Price Balanced Fund, Inc. NPORT-P
T. Rowe Price Index Trust, Inc. NPORT-P
FEDERAL HOME LOAN MORTGAGE CORP ABS-15G
BNY MELLON STRATEGIC MUNICIPALS, INC. 40-17F2 Financial Statements
T. Rowe Price Global Funds, Inc. NPORT-P
T. Rowe Price Small-Cap Value Fund, Inc. NPORT-P
T. Rowe Price Science & Technology Fund, Inc. NPORT-P
T. Rowe Price Spectrum Fund, Inc. NPORT-P
BBCMS 2023-C20 10-D
T. Rowe Price Capital Appreciation Fund, Inc. NPORT-P
T. Rowe Price Equity Income Fund, Inc. NPORT-P
T. Rowe Price All-Cap Opportunities Fund, Inc. NPORT-P
T. Rowe Price International Funds, Inc. NPORT-P
Lloyds Banking Group plc 6-K Financial Statements
HAGALE JAMES TYSON 4
LEGGETT & PLATT INC 4 Financial Statements
BNY MELLON MUNICIPAL INCOME, INC. 40-17F2 Financial Statements
Forward Food, Inc. D
Ant3, a series of Rhone VC, LP D
T. Rowe Price New Era Fund, Inc. NPORT-P
T. Rowe Price Growth Stock Fund, Inc. NPORT-P
BBCMS 2023-C20 ABS-EE
T. Rowe Price New Horizons Fund, Inc. NPORT-P
T. Rowe Price Small-Cap Stock Fund, Inc. NPORT-P
JPMorgan Private Markets Fund NPORT-P
Bluerock High Income Institutional Credit Fund NPORT-P
Bluerock Total Income NPORT-P
Wells Fargo Commercial Mortgage Trust 2016-LC25 10-D
HSBC HOLDINGS PLC 6-K Financial Statements
BNY MELLON STOCK FUNDS 40-17F2
Benchmark 2020-B22 Mortgage Trust 10-D
View 21 SPV, LP D
BNY MELLON MUNICIPAL FUNDS, INC. 40-17F2
JPMorgan Chase Financial Co. LLC FWP
JPMORGAN CHASE & CO FWP Financial Statements
Benchmark 2020-B22 Mortgage Trust ABS-EE
EMERA INC 6-K
Bueker Kathryn 144
Blackstone Alternative Investment Funds NPORT-P
Voga Coffee, Inc. D
WFRBS Commercial Mortgage Trust 2014-C24 10-D
Wells Fargo Commercial Mortgage Trust 2016-LC24 10-D
Hartford Funds Exchange-Traded Trust 497
Versus Capital Multi-Manager Real Estate Income Fund LLC NPORT-P
Wells Fargo Commercial Mortgage Trust 2016-C35 10-D
IndexIQ Active ETF Trust 497K
STEEL DYNAMICS INC SD Financial Statements
STRATFORD INVESTOR STRATEGIES LLC D
CD 2019-CD8 Mortgage Trust 10-D
CD 2019-CD8 Mortgage Trust ABS-EE
iSHARES TRUST 497J
Hix Christopher M 3
BRADY CORP 3 Financial Statements
Axonic Alternative Income Fund N-23C3A
TULIP INTERFACES, INC. D
Blackstone Strategic Credit 2027 Term Fund NPORT-P
Blackstone Long-Short Credit Income Fund NPORT-P
Blackstone Senior Floating Rate 2027 Term Fund NPORT-P
Blackstone Floating Rate Enhanced Income Fund NPORT-P
PRISM GLASS ACQUISITION LLC D
Versus Capital Real Assets Fund LLC NPORT-P
Benchmark 2022-B34 Mortgage Trust 10-D
BUTLER GREGORY B 144
EVERSOURCE ENERGY 144 Financial Statements
BNY Mellon Advantage Funds, Inc. 40-17F2
Enginuity Power Systems, Inc. C-AR
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. N-CSR
Brailo Andy 4
Premier, Inc. 4 Financial Statements
FORUM FUNDS NPORT-P
EATON VANCE MUTUAL FUNDS TRUST 24F-2NT
Aristotle Funds Series Trust NPORT-P
Quigley Thomas A. III 4
TRIUMPH GROUP INC 4 Financial Statements
Benchmark 2022-B34 Mortgage Trust ABS-EE
GULATI HARDEEP 4
POWERSCHOOL HOLDINGS, INC. 4 Financial Statements
JOHNSON MERCEDES 4
SYNOPSYS INC 4 Financial Statements
Wells Fargo Commercial Mortgage Trust 2016-C34 10-D
Wells Fargo Commercial Mortgage Trust 2016-C36 10-D
Ghazi Sassine 4
BNY Mellon Investment Funds VII, Inc. 40-17F2
KC Aladdin LP D
RUNKEL JOHN F JR 4
Mercury Financial Transferor LLC ABS-15G
Salami Oluseun 4
TEREX CORP 4 Financial Statements
OLD MISSION MARKETS LLC X-17A-5
O'CONNOR SANDRA 4
Benchmark 2018-B7 Mortgage Trust 10-D
Rossi Christopher 4
SuccessVP Fund I, LP D/A
BNY Mellon Sustainable U.S. Equity Fund, Inc. 40-17F2
SACHS DAVID A 4
Stephens Group, LLC 4
SG-1890, LLC 4
Stephens W. R. Jr. 4
CAMPBELL ELIZABETH STEPHENS 4
CONNS INC 4 Financial Statements
Yost Ryan D 144
Avery Dennison Corp 144 Financial Statements
BANK 2022-BNK40 10-D
BG Co-Invest Aggregator, L.P. D
WFRBS Commercial Mortgage Trust 2014-C22 10-D
Kythera Labs, Inc. D
Benchmark 2018-B7 Mortgage Trust ABS-EE
Wells Fargo Commercial Mortgage Trust 2015-C28 10-D
DC Capital Fund, LP D
Federated Hermes Total Return Series, Inc. N-CSRS
BANK 2022-BNK40 ABS-EE
BNY Mellon Strategic Funds, Inc. 40-17F2
Wells Fargo Commercial Mortgage Trust 2019-C52 10-D
US GLOBAL INVESTORS FUNDS 497K
Benchmark 2020-B16 Mortgage Trust 10-D
Benchmark 2021-B30 Mortgage Trust 10-D
KUANG JIN 144
Voip-pal.com Inc 144
Wells Fargo Commercial Mortgage Trust 2019-C52 ABS-EE
Benchmark 2020-B16 Mortgage Trust ABS-EE
JRSIS HEALTH CARE Corp 10-Q
CREDIT SUISSE TRUST NPORT-P
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC NPORT-P
Ming Shing Group Holdings Ltd F-1/A
Benchmark 2021-B30 Mortgage Trust ABS-EE
FT 11461 487
BANK 2021-BNK34 10-D
EATON VANCE GROWTH TRUST 24F-2NT
EMERALD LAKE BADGER ACQUISITION-A, L.P. D
Gkouma Eirini 144
Costamare Inc. 144 Financial Statements
Clean Energy Venture Fund II, LP D/A
Wells Fargo Commercial Mortgage Trust 2015-C27 10-D
Redwood Real Estate Income Fund 40-17G
BANK 2021-BNK34 ABS-EE
BNY Mellon Intermediate Municipal Bond Fund, Inc. 40-17F2
WFRBS Commercial Mortgage Trust 2014-C20 10-D
EMERALD LAKE BADGER ACQUISITION, L.P. D
SuccessVP Fund I, LP D
BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. 40-17F2
Wells Fargo Commercial Mortgage Trust 2021-C61 10-D
Wells Fargo Commercial Mortgage Trust 2021-C61 ABS-EE
NEEDHAM FUNDS INC NPORT-P
BNY Mellon Absolute Insight Funds, Inc. 40-17F2
UNIVERSAL CORP /VA/ 10-K Financial Statements
OEP IX CO-INVEST, L.P. D
BBCMS Mortgage Trust 2021-C10 10-D
Monroe Capital Income Plus Corp D/A
DAM CAPITAL X-17A-5
Wells Fargo Commercial Mortgage Trust 2015-C26 10-D
CANTOR SELECT PORTFOLIOS TRUST NPORT-P
JOHNSON MUTUAL FUNDS TRUST NPORT-P
DGI Investment Trust NPORT-P
ONEFUND Trust NPORT-P
EWS Partners LP D
BBCMS Mortgage Trust 2021-C10 ABS-EE
BNY Mellon U.S. Mortgage Fund, Inc. 40-17F2
Bogota Financial Corp. 4
Masterson John J. 4
McCabe James F JR 4
Frazier Life Sciences Public Fund, L.P. SC 13G
Erasca, Inc. SC 13G Financial Statements
Benchmark 2018-B4 Mortgage Trust 10-D
BBCMS Mortgage Trust 2022-C15 10-D
Marpai, Inc. 144 Financial Statements
Moazami Mohsen 144
Nuwellis, Inc. SD
BNY Mellon Opportunistic Municipal Securities Fund 40-17F2
Benchmark 2018-B4 Mortgage Trust ABS-EE
BANK 2021-BNK37 10-D
BBCMS Mortgage Trust 2022-C15 ABS-EE
4734 31st Ave South LLC D
Calamos ETF Trust 8-A12B