| Company Name |
Form Type |
SEC Filings |
|
|
|
|
Princeton Everest Fund
|
NPORT-P
|
|
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1
|
ABS-EE
|
|
|
GeoH, Inc.
|
D
|
|
|
VERINT SYSTEMS INC
|
DEFA14A
|
Financial Statements
|
|
PACKAGING CORP OF AMERICA
|
11-K
|
Financial Statements
|
|
Sweeney Michael T
|
144
|
|
|
FIRST SOLAR, INC.
|
144
|
Financial Statements
|
|
CORNING INC /NY
|
SD
|
Financial Statements
|
|
NaaS Technology Inc.
|
F-6 POS
|
|
|
JPMorgan Chase Bank, N.A. - ADR Depositary
|
F-6 POS
|
|
|
TELEFLEX INC
|
SD
|
Financial Statements
|
|
JANUS INVESTMENT FUND
|
NPORT-P
|
|
|
Federal Home Loan Bank of Cincinnati
|
8-K
|
|
|
JANUS ASPEN SERIES
|
NPORT-P
|
|
|
Sanford Glenn Darrel
|
4
|
|
|
EXP World Holdings, Inc.
|
4
|
Financial Statements
|
|
Strategic Income Fund, LP
|
D/A
|
|
|
Federal Home Loan Bank of Chicago
|
8-K
|
|
|
CECO ENVIRONMENTAL CORP
|
SD
|
Financial Statements
|
|
SHAW THOMAS J
|
4
|
|
|
RETRACTABLE TECHNOLOGIES INC
|
4
|
Financial Statements
|
|
UNIFIED SERIES TRUST
|
NPORT-P
|
|
|
Clayton Street Trust
|
NPORT-P
|
|
|
Long Path Co-Investment Fund 4, LP
|
D
|
|
|
KKR US Direct Lending Fund-U Inc.
|
NPORT-P
|
|
|
Bradley Alexander R.
|
144
|
|
|
Capitol Series Trust
|
NPORT-P
|
|
|
Fundrise Income Real Estate Fund, LLC
|
N-23C3A
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17
|
10-D
|
|
|
ESPEY MFG & ELECTRONICS CORP
|
SD
|
Financial Statements
|
|
VCC Mortgage Securities, LLC
|
ABS-15G
|
|
|
BEXIL INVESTMENT TRUST
|
NPORT-P
|
|
|
FOXBY CORP.
|
NPORT-P
|
|
|
Patel Jeetendra I
|
4
|
|
|
JONES LANG LASALLE INC
|
4
|
Financial Statements
|
|
9606 RTNM Fund III LP
|
D/A
|
|
|
SOURCE CAPITAL INC /DE/
|
DEFA14A
|
Financial Statements
|
|
MORGAN STANLEY U.S. GOVERNMENT MONEY MARKET TRUST
|
497K
|
|
|
Mehta Siddharth N
|
4
|
|
|
LAUDER JANE
|
144
|
|
|
ESTEE LAUDER COMPANIES INC
|
144
|
Financial Statements
|
|
9606 - ACIES RL FUND III LP
|
D/A
|
|
|
MCANENY DEBORAH H
|
4
|
|
|
Citigroup Commercial Mortgage Trust 2016-P3
|
10-D
|
|
|
Yiu Tom Dang-Hsing
|
144
|
|
|
SITIME Corp
|
144
|
Financial Statements
|
|
9606 - Acies Fund III LP
|
D/A
|
|
|
Macaskill Bridget
|
4
|
|
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3
|
10-D
|
|
|
HORMEL FOODS CORP /DE/
|
10-Q
|
Financial Statements
|
|
PFM Multi-Manager Series Trust
|
NPORT-P
|
|
|
Carlyle Tactical Private Credit Fund
|
NPORT-P
|
|
|
PhysiSens LLC
|
C/A
|
|
|
Over the Top Ladder, LLC
|
C/A
|
|
|
Grover Vikram P
|
4
|
|
|
HIMALAYA TECHNOLOGIES, INC
|
4
|
|
|
Ju Tina L.
|
4
|
|
|
DeSantis Robert
|
4
|
|
|
INTUITIVE SURGICAL INC
|
4
|
Financial Statements
|
|
ALTI PRIVATE EQUITY ACCESS & COMMITMENTS FUND
|
SC TO-I
|
|
|
VISTA CREDIT STRATEGIC LENDING CORP.
|
8-K
|
|
|
Carter Matthew Jr
|
4
|
|
|
CITY NATIONAL ROCHDALE FUNDS
|
NPORT-P
|
|
|
Wilshire Private Assets Master Fund
|
NPORT-P
|
|
|
EXCHANGE TRADED CONCEPTS TRUST
|
NPORT-P
|
|
|
Wilshire Private Assets Fund
|
NPORT-P
|
|
|
Wilshire Private Assets Tender Fund
|
NPORT-P
|
|
|
Sandgren James A
|
144
|
|
|
OLD NATIONAL BANCORP /IN/
|
144
|
Financial Statements
|
|
HSCP Strategic IV, L.P.
|
D/A
|
|
|
QPO Energy, LLC
|
D
|
|
|
Citigroup Commercial Mortgage Trust 2015-P1
|
10-D
|
|
|
Kineticos 2024 Kincell Co-Investment Fund, LLC
|
D
|
|
|
LABCORP HOLDINGS INC.
|
SD
|
Financial Statements
|
|
Bague Hugo
|
4
|
|
|
BMO 2023-5C1 Mortgage Trust
|
10-D
|
|
|
Segall Bryant & Hamill Trust
|
497
|
|
|
HSCP Strategic III L.P.
|
D/A
|
|
|
BMO 2023-5C2 Mortgage Trust
|
10-D
|
|
|
AMERICAN CENTURY TARGET MATURITIES TRUST
|
N-CSR
|
|
|
BMO 2023-5C1 Mortgage Trust
|
ABS-EE
|
|
|
VERINT SYSTEMS INC
|
DEF 14A
|
Financial Statements
|
|
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
|
NPORT-P
|
|
|
BMO 2023-5C2 Mortgage Trust
|
ABS-EE
|
|
|
TEXTOR DONALD F
|
4
|
|
|
EOG RESOURCES INC
|
4
|
Financial Statements
|
|
HSI TH-P I LLC
|
D
|
|
|
Snap One Holdings Corp.
|
SC 13G/A
|
|
|
FPR PARTNERS LLC
|
SC 13G/A
|
|
|
Fuller Daniel S
|
144
|
|
|
BRINKER INTERNATIONAL, INC
|
144
|
Financial Statements
|
|
Harvest Small Cap Partners, L.P.
|
D/A
|
|
|
SPDR S&P 500 ETF TRUST
|
N-30D
|
|
|
SmartTrust 674
|
S-6
|
|
|
Kerr Michael T.
|
4
|
|
|
Ciaffoni Joseph
|
144
|
|
|
COLLEGIUM PHARMACEUTICAL, INC
|
144
|
Financial Statements
|
|
MML SERIES INVESTMENT FUND
|
NPORT-P
|
|
|
Kurzhaar Fund, LP
|
D/A
|
|
|
RMB INVESTORS TRUST
|
NPORT-P
|
|
|
DeLuca John Garrett
|
4
|
|
|
Envela Corp
|
4
|
|
|
Harvest Small Cap Partners Qualified, L.P.
|
D/A
|
|
|
WTW Liquid Diversifiers Fund, Ltd.
|
D/A
|
|
|
Northern Lights Fund Trust
|
497
|
|
|
Harvest Small Cap Offshore, Ltd.
|
D/A
|
|
|
MORGAN STANLEY U.S. GOVERNMENT MONEY MARKET TRUST
|
485BPOS
|
|
|
NatWest Group plc
|
6-K
|
Financial Statements
|
|
NewtekOne, Inc.
|
8-A12B
|
Financial Statements
|
|
Looking Glass Capital Fund II LP
|
D/A
|
|
|
DESTINATION XL GROUP, INC.
|
10-Q
|
Financial Statements
|
|
PRAXIS MUTUAL FUNDS
|
NPORT-P
|
|
|
Adams Clayton
|
4
|
|
|
CleanCore Solutions, Inc.
|
4
|
|
|
CPG Vintage Access Fund II, LLC
|
NPORT-P
|
|
|
TPG AG CS Non-U.S. Holdings Fund III, L.P.
|
D
|
|
|
KIMMELL JOSEPH A.
|
144
|
|
|
Skyline Champion Corp
|
144
|
Financial Statements
|
|
EUROPEAN INVESTMENT BANK
|
18-K/A
|
|
|
ROBERTSON JULIE J
|
4
|
|
|
Capital Group Fixed Income ETF Trust
|
485BPOS
|
|
|
Altera General Partner Ownership Fund, LLC
|
D/A
|
|
|
ASSET MANAGEMENT FUND
|
NPORT-P
|
|
|
ZCA Niche Credit Opportunities Fund, LP
|
D
|
|
|
CRC Single Investor Fund XIX LLC
|
D
|
|
|
Routt County Bancorporation, Inc.
|
D
|
|
|
BARINGS PARTICIPATION INVESTORS
|
NPORT-P
|
Financial Statements
|
|
Glade Brook Private Investors XXXVII LP
|
D
|
|
|
SeedFundersOrlando KalogonIII Apr24 a Series of CGF2021 LLC
|
D
|
|
|
A-Mark Precious Metals, Inc.
|
4
|
Financial Statements
|
|
MELTZER CAROL
|
4
|
|
|
TPG AG CS Holdings Fund III, L.P.
|
D
|
|
|
PIMCO ETF Trust
|
485BXT
|
|
|
Sila Realty Trust, Inc.
|
SC TO-C
|
|
|
CRACKER BARREL OLD COUNTRY STORE, INC
|
10-Q
|
Financial Statements
|
|
WORTHY WEALTH, INC.
|
1-A/A
|
|
|
DREYFUS CASH MANAGEMENT
|
497K
|
|
|
GAUT C CHRISTOPHER
|
4
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31
|
10-D
|
|
|
Cambodia Airways Co., Ltd.
|
F-1
|
|
|
Versus Capital Infrastructure Income Fund
|
4
|
|
|
Quam Mark Donovan
|
4
|
|
|
SRINIVASAN RAMESH
|
144
|
|
|
AGILYSYS INC
|
144
|
Financial Statements
|
|
Mischief 2, L.P.
|
D/A
|
|
|
DP 151, LLC
|
D
|
|
|
TPG AG Credit Solutions Fund III, L.P.
|
D
|
|
|
FT 11441
|
487
|
|
|
Penfield Susan L
|
144
|
|
|
Booz Allen Hamilton Holding Corp
|
144
|
Financial Statements
|
|
Dugle Lynn A
|
4
|
|
|
BBR ALO Fund, LLC
|
NPORT-P
|
|
|
SARVADI PAUL J
|
144
|
|
|
INSPERITY, INC.
|
144
|
Financial Statements
|
|
HERZFELD CARIBBEAN BASIN FUND INC
|
NPORT-P
|
|
|
FENIMORE ASSET MANAGEMENT TRUST
|
NPORT-P
|
|
|
NOKIA CORP
|
6-K
|
Financial Statements
|
|
Future Co Mar 2024 a Series of CGF2021 LLC
|
D
|
|
|
REBER JOHN M
|
4
|
|
|
CITIZENS & NORTHERN CORP
|
4
|
Financial Statements
|
|
Transit Pro Tech Inc.
|
RW
|
|
|
Ibrahim Maha Saleh
|
144
|
|
|
DECKERS OUTDOOR CORP
|
144
|
Financial Statements
|
|
JAMES ADVANTAGE FUNDS
|
NPORT-P
|
|
|
HUGHES MARK A
|
4
|
|
|
Hoose Harold F III
|
4
|
|
|
DANIELS ROBERT P
|
4
|
|
|
Cwiklinski Kelley A
|
4
|
|
|
Federal Home Loan Bank of Boston
|
8-K
|
|
|
Connor James B.
|
4
|
|
|
EPR PROPERTIES
|
4
|
Financial Statements
|
|
HSBC HOLDINGS PLC
|
6-K
|
Financial Statements
|
|
Bower Matthew L
|
4
|
|
|
Case John
|
4
|
|
|
BANK 2023-BNK45
|
10-D
|
|
|
Cullman Bancorp, Inc. /MD/
|
4
|
|
|
Riley John A III
|
4
|
|
|
Balagour Alexander
|
4
|
|
|
Cresset Private Markets, LLC - Series 5
|
D/A
|
|
|
iDirect Private Markets Fund
|
NPORT-P
|
|
|
Dunsmore Stan R
|
4
|
|
|
Trimberger Lisa G
|
4
|
|
|
NORTHERN LIGHTS FUND TRUST III
|
N-CSRS
|
|
|
CRISP CHARLES R
|
4
|
|
|
BANK 2023-BNK45
|
ABS-EE
|
|
|
Vytyl Health Management, Inc.
|
D/A
|
|
|
Watkins Tracy Ellen
|
4
|
|
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
424B2
|
Financial Statements
|
|
SHANKS VIRGINIA E
|
4
|
|
|
SCOVILL J BRADLEY
|
4
|
|
|
BROWN PETER C
|
4
|
|
|
A&Q Multi-Strategy Fund
|
NPORT-P
|
|
|
A&Q Technology Fund LLC
|
NPORT-P
|
|
|
A&Q Long/Short Strategies Fund LLC
|
NPORT-P
|
|
|
Nuveen CLO Issuance Fund II, LP
|
D/A
|
|
|
Rush Blair T
|
4
|
|
|
DP 156, LLC
|
D
|
|
|
RUDY THOMAS L JR
|
4
|
|
|
HOGAN MARK D
|
4
|
|
|
BCB BANCORP INC
|
4
|
Financial Statements
|
|
Ziegler Caixia
|
4
|
|
|
Mistras Group, Inc.
|
SD
|
Financial Statements
|
|
ZEUUS, INC.
|
10-Q
|
|
|
Atreides Foundation Fund, Ltd.
|
D/A
|
|
|
CLARK JANET F
|
4
|
|
|
Constellation Acquisition Corp I
|
8-K
|
|
|
PPG INDUSTRIES INC
|
SD
|
Financial Statements
|
|
PEARSON PLC
|
6-K
|
Financial Statements
|
|
Atreides Foundation Fund, LP
|
D/A
|
|
|
Sterneck Robin Peppe
|
4
|
|
|
Lynx 1.5
|
D/A
|
|
|
TOWER SEMICONDUCTOR LTD
|
SD
|
Financial Statements
|
|
MONOLITHIC POWER SYSTEMS INC
|
SD
|
Financial Statements
|
|
Lind Capital Partners Municipal Credit Income Fund
|
486BPOS
|
|
|
COPERNICO LATAM HIGH YIELD FUND
|
D/A
|
|
|
SUNSET MEADOWS HOLDINGS LLC
|
D
|
|
|
Lynx
|
D/A
|
|
|
Series Portfolios Trust
|
NPORT-P
|
|
|
STONE RIDGE TRUST
|
NPORT-P
|
|
|
Devil Mountain Wholesale Nursery, LLC
|
D
|
|
|
Lynx Constellation Fund
|
D
|
|
|
LAYTON GRANDVIEW II, LLC
|
D
|
|
|
NOMURA SECURITIES INTERNATIONAL, INC.
|
X-17A-5
|
|
|
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10
|
10-D
|
|
|
DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS
|
497K
|
|
|
Hedge Fund Guided Portfolio Solution
|
NPORT-P
|
|
|
GROSVENOR REGISTERED MULTI-STRATEGY FUND
|
NPORT-P
|
|
|
GROSVENOR REGISTERED MULTI-STRATEGY FUND
|
NPORT-P
|
|
|
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC
|
NPORT-P
|
|
|
ninth square denver multifamily opportunity fund llc
|
D
|
|
|
Calamos Aksia Alternative Credit & Income Fund
|
NPORT-P
|
|
|
Haleon plc
|
SD
|
|
|
APi Group Corp
|
SD
|
|
|
SKK Access Income Fund
|
NPORT-P
|
|
|
JANUS INVESTMENT FUND
|
N-CSRS
|
|
|
Sharps Technology Inc.
|
8-K
|
|
|
Havah Therapeutics, Inc.
|
D
|
|
|
Ares Private Markets Fund
|
NPORT-P
|
|
|
IDX Funds
|
NPORT-P
|
|
|
VERINT SYSTEMS INC
|
SD
|
Financial Statements
|
|
Ares Private Markets Fund
|
NPORT-P/A
|
|
|
Hanjiao Group, Inc.
|
15-12G
|
|
|
HV 172 HOLDINGS LLC
|
D
|
|
|
Primark Meketa Private Equity Investments Fund
|
NPORT-P
|
|
|
Meketa Infrastructure Fund
|
NPORT-P
|
|
|
Empire Village at Hutto Station, LLC
|
D/A
|
|
|
Gruner Kjell
|
144
|
|
|
LiveWire Group, Inc.
|
144
|
|
|
TCW Spirit Direct Lending LLC
|
N-8A
|
|
|
Oceana Ventures, LP
|
D
|
|
|
BOS BETTER ONLINE SOLUTIONS LTD
|
6-K
|
Financial Statements
|
|
BMO 2023-C7 Mortgage Trust
|
10-D
|
|
|
GRAVES GREGORY B
|
4
|
|
|
JANEL CORP
|
4
|
|
|
BMO 2023-C7 Mortgage Trust
|
ABS-EE
|
|
|
UBS Commercial Mortgage Trust 2018-C9
|
10-D
|
|
|
Michaels Todd Robert
|
4
|
|
|
Correlate Energy Corp.
|
4
|
|
|
Ituran Location & Control Ltd.
|
SD
|
Financial Statements
|
|
UBS Commercial Mortgage Trust 2018-C9
|
ABS-EE
|
|
|
Franklin BSP Private Credit Fund
|
NPORT-P
|
|
|
VanEck ETF Trust
|
485BXT
|
|
|
Stone Ridge Archimedes Fund
|
D
|
|
|
Stone Ridge Archimedes Fund
|
D
|
|
|
Stone Ridge Archimedes Fund LP
|
D
|
|
|
Hand in Hand Metaverse Marriage Technology Co., Ltd
|
SEC STAFF ACTION
|
|
|
AIM ETF Products Trust
|
CERT
|
|
|
SilverSun Technologies, Inc.
|
8-K
|
Financial Statements
|
|
BMO 2024-5C3 Mortgage Trust
|
10-D
|
|
|
Apollo Aligned Alternatives ST Fund
|
D
|
|
|
AAR CORP
|
SD
|
Financial Statements
|
|
ALLSPRING FUNDS TRUST
|
N-CEN
|
|
|
BMO 2023-C5 Mortgage Trust
|
10-D
|
|
|
Sky Holdco Corp
|
D
|
|
|
NOMURA GLOBAL FINANCIAL PRODUCTS INC.
|
X-17A-5
|
|
|
BMO 2024-5C3 Mortgage Trust
|
ABS-EE
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28
|
10-D
|
|
|
Goldby Warwick A.
|
3
|
|
|
ALLIANCE ENTERTAINMENT HOLDING CORP
|
3
|
|
|
BMO 2023-C5 Mortgage Trust
|
ABS-EE
|
|
|
BANK 2021-BNK36
|
10-D
|
|
|
Federal Home Loan Bank of Pittsburgh
|
8-K
|
|
|
Black Robert R.
|
3
|
|
|
Gnecco Amanda
|
3
|
|
|
BANK 2021-BNK36
|
ABS-EE
|
|
|
First Trust Private Assets Fund
|
NPORT-P
|
|
|
CNH Industrial N.V.
|
SD
|
Financial Statements
|
|
Calamos ETF Trust
|
CERT
|
|
|
World Funds Trust
|
NPORT-P
|
|
|
Obodo Serendipity Books LLC
|
C
|
|
|
Samlyn Portable Alpha, Ltd.
|
D
|
|
|
Tatsis Ourania
|
144
|
|
|
VERTEX PHARMACEUTICALS INC / MA
|
144
|
Financial Statements
|
|
TFS Financial CORP
|
8-K
|
Financial Statements
|
|
DAVIS SERIES INC
|
NPORT-P
|
|
|
BANK5 2023-5YR3
|
10-D
|
|
|
Masterworks Vault 4, LLC
|
1-U
|
|
|
BNY MELLON OPPORTUNITY FUNDS
|
N-CSRS
|
|
|
ParaFi Private Opportunities LLC - Series M
|
D
|
|
|
BANK5 2023-5YR3
|
ABS-EE
|
|
