| Company Name |
Form Type |
SEC Filings |
|
|
|
|
ESCO TECHNOLOGIES INC
|
10-K
|
Financial Statements
|
|
iWallet Corp
|
10-Q/A
|
|
|
YieldStreet Prism Fund Inc.
|
NPORT-P
|
|
|
Sonen Global Multistrategy
|
D/A
|
|
|
Fidelity Private Credit Fund
|
4
|
|
|
FMR LLC
|
4
|
|
|
CleanCore Solutions, Inc.
|
S-1/A
|
|
|
MongoDB, Inc.
|
144
|
Financial Statements
|
|
MERRIMAN DWIGHT A
|
144
|
|
|
Helix Alternative Technologies Inc.
|
D
|
|
|
Investment Managers Series Trust
|
NPORT-P
|
|
|
Morgan Stanley Finance LLC
|
FWP
|
|
|
GLC Newberry LLC
|
D
|
|
|
Maguar Continuation Fund I GmbH & Co. KG
|
D
|
|
|
MORGAN STANLEY
|
FWP
|
Financial Statements
|
|
Target Global Acquisition I Corp.
|
8-K
|
|
|
UNITED FIRE GROUP INC
|
8-K
|
Financial Statements
|
|
Series Portfolios Trust
|
NPORT-P
|
|
|
NICHOLAS FUND, INC.
|
N-CSRS
|
|
|
Honeybee Collective LLC
|
C/A
|
|
|
InMed Pharmaceuticals Inc.
|
8-K
|
|
|
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
|
N-CSRS
|
|
|
Hobbs Randall
|
4
|
|
|
PROVIDENT FINANCIAL HOLDINGS INC
|
8-K
|
Financial Statements
|
|
Woodward, Inc.
|
4
|
Financial Statements
|
|
Exeter Automobile Receivables Trust 2023-4
|
10-D
|
|
|
UNIFIED SERIES TRUST
|
NPORT-P
|
|
|
Utley Tana Leigh
|
4
|
|
|
Exeter Automobile Receivables Trust 2023-3
|
10-D
|
|
|
NORTHEAST INVESTORS TRUST
|
NPORT-P
|
|
|
SENGSTACK GREGG C
|
4
|
|
|
AV Sports Fund 1, LLC
|
D
|
|
|
Sega Ronald M
|
4
|
|
|
Exeter Automobile Receivables Trust 2023-2
|
10-D
|
|
|
SCYNEXIS INC
|
SC 13G/A
|
Financial Statements
|
|
KINGDON CAPITAL MANAGEMENT, L.L.C.
|
SC 13G/A
|
|
|
Exeter Automobile Receivables Trust 2023-1
|
10-D
|
|
|
Petryszyn Mary D
|
4
|
|
|
Exeter Automobile Receivables Trust 2022-6
|
10-D
|
|
|
Watershed Fund I, LP
|
D/A
|
|
|
Exeter Automobile Receivables Trust 2022-5
|
10-D
|
|
|
Tidal ETF Trust
|
NPORT-P
|
|
|
Exeter Automobile Receivables Trust 2022-4
|
10-D
|
|
|
PACIFIC SELECT FUND
|
NPORT-P
|
|
|
GLC Fullerton LLC
|
D
|
|
|
Advisors Disciplined Trust 2210
|
497J
|
|
|
Carlyle Credit Income Fund
|
NPORT-P
|
|
|
Healthcare Business Resources, Inc.
|
SC 14F1
|
|
|
Korte Daniel G.
|
4
|
|
|
Exeter Automobile Receivables Trust 2022-3
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2022-2
|
10-D
|
|
|
PROFESSIONALLY MANAGED PORTFOLIOS
|
NPORT-P
|
|
|
Exeter Automobile Receivables Trust 2022-1
|
10-D
|
|
|
Hess David P
|
4
|
|
|
Exeter Automobile Receivables Trust 2021-4
|
10-D
|
|
|
Tidal Trust II
|
NPORT-P
|
|
|
Halevi-Davidov Naama
|
4
|
|
|
KALTURA INC
|
4
|
Financial Statements
|
|
Drake Eileen P.
|
4
|
|
|
Exeter Automobile Receivables Trust 2021-3
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2021-2
|
10-D
|
|
|
UBS AG
|
424B2
|
|
|
AMERICAN CENTURY TARGET MATURITIES TRUST
|
N-CSR
|
|
|
BARON INVESTMENT FUNDS TRUST
|
NPORT-P
|
|
|
BARON SELECT FUNDS
|
NPORT-P
|
|
|
Exeter Automobile Receivables Trust 2021-1
|
10-D
|
|
|
COHN JOHN D
|
4
|
|
|
Exeter Automobile Receivables Trust 2020-3
|
10-D
|
|
|
LEE FINANCIAL MUTUAL FUND, INC.
|
497
|
|
|
Ohana Group NW, LLC
|
D/A
|
|
|
CPG Vintage Access Fund II, LLC
|
NPORT-P
|
|
|
FUTURE OF HOUSING FUND, INC.
|
1-SA
|
|
|
ExoticRidge Fund III LP
|
D
|
|
|
BHALLA RAJEEV
|
4
|
|
|
Capitol Federal Financial, Inc.
|
10-K
|
Financial Statements
|
|
First Seacoast Bancorp, Inc.
|
8-K
|
|
|
RAPT Therapeutics, Inc.
|
4
|
Financial Statements
|
|
HO WILLIAM
|
4
|
|
|
Prospector Capital Corp.
|
10-Q/A
|
|
|
China Core Fund Feeder 2
|
D/A
|
|
|
China Core Fund Feeder 1
|
D/A
|
|
|
Brilliant US Feeder 2 Fund Ltd.
|
D/A
|
|
|
Brilliant US Feeder 1 Fund Ltd.
|
D/A
|
|
|
AFL CIO HOUSING INVESTMENT TRUST
|
NPORT-P
|
|
|
Hartman XX Holdings, Inc.
|
3
|
|
|
Hartman Family Protection Trust
|
3
|
|
|
Hartman Charlotte
|
3
|
|
|
Hartman Lisa
|
3
|
|
|
Massey Victoria Hartman
|
3
|
|
|
Hartman Margaret
|
3
|
|
|
Hartman vREIT XXI, Inc.
|
3
|
|
|
SILVER STAR PROPERTIES REIT, INC
|
3
|
|
|
Chesky Brian
|
144/A
|
|
|
Airbnb, Inc.
|
144/A
|
Financial Statements
|
|
Fidelity Private Credit Fund
|
8-K
|
|
|
BLACKROCK FUNDS
|
497J
|
|
|
Neo-Concept International Group Holdings Ltd
|
F-1/A
|
|
|
Momentis Surgical Ltd.
|
D
|
|
|
GREENHILL & CO INC
|
8-K
|
Financial Statements
|
|
VANGUARD SCOTTSDALE FUNDS
|
24F-2NT
|
|
|
VANGUARD CMT FUNDS
|
24F-2NT
|
|
|
GOLD RESERVE INC
|
6-K
|
|
|
HSBC USA INC /MD/
|
FWP
|
|
|
m funds Trust
|
497J
|
|
|
Tola Capital III, LP
|
D/A
|
|
|
21st Century Moves L.L.C.
|
D
|
|
|
Manager Directed Portfolios
|
NPORT-P
|
|
|
Alexander International Innovations LLC
|
D
|
|
|
Beckman Bruce W.
|
4
|
|
|
MALIBU BOATS, INC.
|
4
|
Financial Statements
|
|
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV
|
D/A
|
|
|
Prospector Capital Corp.
|
8-K
|
|
|
VANGUARD WORLD FUND
|
24F-2NT
|
|
|
Beckman Bruce W.
|
3
|
|
|
MALIBU BOATS, INC.
|
3
|
Financial Statements
|
|
VANGUARD MONEY MARKET RESERVES
|
24F-2NT
|
|
|
Harvest Investment Advisors, LLC
|
13F-HR
|
|
|
VANGUARD ADMIRAL FUNDS
|
24F-2NT
|
|
|
Cerence Inc.
|
10-K
|
|
|
Arhaus, Inc.
|
144
|
Financial Statements
|
|
Doody Alton F III
|
144
|
|
|
Listed Funds Trust
|
NPORT-P
|
|
|
m funds Trust
|
487
|
|
|
Blume Ventures - Fund III
|
D/A
|
|
|
Rad Technologies Inc.
|
C
|
|
|
FS MVP Private Markets Fund
|
NPORT-P
|
|
|
Termina Systems, Inc.
|
D
|
|
|
EquityZen Growth Technology Fund LLC - Series 1838
|
D
|
|
|
Pomona Investment Fund
|
NPORT-P
|
|
|
Private Equity Managers
|
D
|
|
|
Optika Fund Ltd
|
D/A
|
|
|
AIM GROWTH SERIES
|
NPORT-P
|
|
|
REILLY PAUL C
|
144
|
|
|
RAYMOND JAMES FINANCIAL INC
|
144
|
Financial Statements
|
|
DE-0730 Fund I, a series of Schroeder Investments, LP
|
D
|
|
|
VMC Asset Depositor, LLC
|
ABS-15G
|
|
|
Cake Partnership, LLC
|
D
|
|
|
Optika Fund LLC
|
D/A
|
|
|
Coles Joanna
|
144
|
|
|
Sonos Inc
|
144
|
Financial Statements
|
|
Engine No. 1 Perennial Total Value Fund, LP
|
D/A
|
|
|
TRAVIS NIGEL
|
4
|
|
|
ABERCROMBIE & FITCH CO /DE/
|
4
|
Financial Statements
|
|
GIC Inglewood LLC
|
D
|
|
|
Starco Brands, Inc.
|
8-K
|
|
|
Knab, Inc.
|
C
|
|
|
NatWest Group plc
|
6-K
|
Financial Statements
|
|
Triangle Tweener Fund QP, LP - B4
|
D/A
|
|
|
Triangle Tweener Fund, LP - B4
|
D/A
|
|
|
Preece Richard
|
144
|
|
|
LEGALZOOM.COM, INC.
|
144
|
Financial Statements
|
|
Partners Group Private Equity
|
5
|
|
|
SWIERINGA ROBERT J
|
5
|
|
|
EA Series Trust
|
497
|
|
|
ASF VIII Sidecar
|
D
|
|
|
ASF VIII Sidecar, L.P.
|
D
|
|
|
Optima Fund Ltd
|
D/A
|
|
|
CRESS CREEK CAPITAL, LLC
|
D
|
|
|
BARINGS CORPORATE INVESTORS
|
NPORT-P
|
Financial Statements
|
|
BARINGS PARTICIPATION INVESTORS
|
NPORT-P
|
Financial Statements
|
|
HAGEDORN JAMES
|
4
|
|
|
SCOTTS MIRACLE-GRO CO
|
4
|
Financial Statements
|
|
Accordant ODCE Index Fund
|
NPORT-P
|
|
|
Pallash Robert C
|
4
|
|
|
FMC CORP
|
4
|
Financial Statements
|
|
Diamond Builders Holdings, LLC
|
D
|
|
|
OPTIMA FUND LP
|
D/A
|
|
|
Equitable America Variable Account No.70A
|
485APOS
|
|
|
Alphabet Inc.
|
4
|
Financial Statements
|
|
Pichai Sundar
|
4
|
|
|
Sandgren James A
|
4
|
|
|
OLD NATIONAL BANCORP /IN/
|
4
|
Financial Statements
|
|
Equitable America Variable Account No.70A
|
485BPOS
|
|
|
Landmark Real Estate Partners Sunshine Co-Investment Fund, L.P.
|
D
|
|
|
Golflytix LLC
|
D
|
|
|
WILCOX EDWARD EARL
|
144
|
|
|
PACIFIC PREMIER BANCORP INC
|
144
|
Financial Statements
|
|
TREASURE VALLEY HOSPITAL LIMITED PARTNERSHIP
|
D/A
|
|
|
Cove Net Lease Distribution 69 DST
|
D
|
|
|
Hidden Island LLC
|
D
|
|
|
LI-1008 Fund III, a series of Science Funds, LP
|
D
|
|
|
KCK LTD.
|
144
|
|
|
NeuroPace Inc
|
144
|
Financial Statements
|
|
Optima Healthcare & Biotech Fund Ltd
|
D/A
|
|
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
|
NPORT-P
|
|
|
MATEO ALAN
|
4
|
|
|
VEEVA SYSTEMS INC
|
4
|
Financial Statements
|
|
Strong Gary
|
4
|
|
|
Oak Valley Bancorp
|
4
|
Financial Statements
|
|
DEUTSCHE DWS STATE TAX-FREE INCOME SERIES
|
485BPOS
|
|
|
Harrison Deborah Marriott
|
4
|
|
|
MARRIOTT INTERNATIONAL INC /MD/
|
4
|
Financial Statements
|
|
DEUTSCHE DWS ASSET ALLOCATION TRUST
|
485BPOS
|
|
|
World Funds Trust
|
NPORT-P
|
|
|
Optima Healthcare & Biotech Fund LLC
|
D/A
|
|
|
Star Mountain Partners Fund IV, LLC
|
D
|
|
|
Optimus Storage Network, Inc.
|
C/A
|
|
|
CrowdStreet REIT I, Inc.
|
NPORT-P
|
|
|
CITY NATIONAL ROCHDALE FUNDS
|
NPORT-P
|
|
|
Diamond Builders Aggregator, LLC
|
D
|
|
|
Platinum Japan Fund Ltd
|
D/A
|
|
|
SmartTrust 634
|
497J
|
|
|
Fairway Private Equity & Venture Capital Opportunities Fund
|
NPORT-P
|
|
|
Oxford Park Income Fund, Inc.
|
NPORT-P
|
|
|
Enertopia Corp.
|
10-K
|
|
|
Faulconer Michael B
|
144
|
|
|
nVent Electric plc
|
144
|
Financial Statements
|
|
Variable Account AA
|
485BPOS
|
|
|
PLATINUM JAPAN FUND LLC
|
D/A
|
|
|
DBJPM 2020-C9 Mortgage Trust
|
10-D
|
|
|
Tidal Trust II
|
497J
|
|
|
DBJPM 2020-C9 Mortgage Trust
|
ABS-EE
|
|
|
New Found Gold Corp.
|
6-K
|
|
|
NICHOLAS EQUITY INCOME FUND, INC.
|
N-CSRS
|
|
|
Daly Joseph Patrick
|
4
|
|
|
BUTLER NATIONAL CORP
|
4
|
|
|
SCM Trust
|
NPORT-P
|
|
|
Diamond Builders Partners, LLC
|
D
|
|
|
Platinum Fund Ltd
|
D/A
|
|
|
Live Stream Technology Services Inc.
|
C/A
|
|
|
Brookfield Real Assets Income Fund Inc.
|
NPORT-P
|
|
|
Brookfield Investment Funds
|
NPORT-P
|
|
|
Oaktree Diversified Income Fund Inc.
|
NPORT-P
|
|
|
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
|
NPORT-P
|
Financial Statements
|
|
ASPIRIANT RISK-MANAGED REAL ASSETS FUND
|
NPORT-P
|
|
|
PLATINUM FUND LLC
|
D/A
|
|
|
BG 18 - Crockett Street LLC
|
D/A
|
|
|
Genie Energy Ltd.
|
4
|
Financial Statements
|
|
COURTER JAMES A
|
4
|
|
|
BG 20 - North Lamar LLC
|
D/A
|
|
|
FT 11082
|
487
|
|
|
FT 11087
|
487
|
|
|
FT 11083
|
487
|
|
|
Konfer, Inc.
|
D/A
|
|
|
FT 11085
|
487
|
|
|
HSBC HOLDINGS PLC
|
6-K
|
Financial Statements
|
|
ASPIRIANT RISK-MANAGED CAPITAL APPRECIATION FUND
|
NPORT-P
|
|
|
McDonald Kirk P
|
4
|
|
|
ZIFF DAVIS, INC.
|
4
|
Financial Statements
|
|
Strategic Trust
|
24F-2NT
|
|
|
Blue Chip Opportunity Fund LLC
|
D
|
|
|
SBL IV 2023 LP
|
D
|
|
|
FT 11084
|
487
|
|
|
BISHOP STREET FUNDS
|
NPORT-P/A
|
|
|
FT 11086
|
487
|
|
|
SKK Access Income Fund
|
NPORT-P
|
|
|
LITMAN GREGORY FUNDS TRUST
|
NPORT-P
|
|
|
House Hack, Inc
|
253G2
|
|
|
Planet Wealth, Inc.
|
1-A
|
|
|
Benchmark 2020-B18 Mortgage Trust
|
10-D
|
|
|
PINNACLE FINANCIAL PARTNERS INC
|
8-K
|
Financial Statements
|
|
Polen Capital International Growth Fund
|
D/A
|
|
|
Benchmark 2020-B18 Mortgage Trust
|
ABS-EE
|
|
|
MASSMUTUAL PREMIER FUNDS
|
NPORT-P
|
|
|
KELLY CLYDE V. III
|
4
|
|
|
SHORE BANCSHARES INC
|
4
|
Financial Statements
|
|
RENN Fund, Inc.
|
NPORT-P
|
|
|
Pando Asset Spot Bitcoin Trust
|
S-1
|
|
|
Comstock Fund 5 LLC
|
D
|
|
|
Mansueto Joseph D
|
4
|
|
|
Morningstar, Inc.
|
4
|
Financial Statements
|
|
SA FUNDS INVESTMENT TRUST
|
NPORT-P
|
|
|
CYBIN INC.
|
D
|
|
|
BASEPOINT INCOME SOLUTIONS EVERGREEN OFFSHORE FUND L.P.
|
D/A
|
|
|
Polen Capital Global Growth Fund
|
D/A
|
|
|
FT 11158
|
S-6/A
|
|
|
HIMALAYA TECHNOLOGIES, INC
|
8-K
|
|
|
Trala, Inc.
|
D/A
|
|
|
Municipal Parking Services, Inc.
|
D
|
|
|
FT 11163
|
S-6/A
|
|
|
FundVantage Trust
|
AW
|
|
|
AMG Funds I
|
N-CSR
|
|
|
BlackRock Funds II
|
497
|
|
|
MSD Investment Corp.
|
D
|
|
|
FT 11157
|
S-6/A
|
|
|
RiverNorth Flexible Municipal Income Fund, Inc.
|
NPORT-P
|
|
|
Buck Robert M
|
144
|
|
|
TopBuild Corp
|
144
|
Financial Statements
|
|
Brighthouse Funds Trust II
|
NPORT-P
|
|
|
Griffith Susan Patricia
|
4
|
|
|
PROGRESSIVE CORP/OH/
|
4
|
Financial Statements
|
|
JPMORGAN TRUST II
|
NPORT-P
|
|
|
J.P. Morgan Exchange-Traded Fund Trust
|
NPORT-P
|
|
|
MML Series Investment Fund II
|
NPORT-P
|
|
|
US GLOBAL INVESTORS FUNDS
|
NPORT-P
|
|
|
FT 11162
|
S-6/A
|
|
|
FT 11159
|
S-6/A
|
|
|
MassMutual Advantage Funds
|
NPORT-P
|
|
|
DeStefano Allison M
|
4
|
|
|
Envela Corp
|
4
|
|
|
InGen Dynamics, Inc.
|
C/A
|
|
|
NICHOLAS II, INC
|
N-CSR
|
|
|
ADVISORS' INNER CIRCLE FUND
|
NPORT-P
|
|
|
Bone Biologics Corp
|
D
|
|
|
Sauerland John P
|
4
|
|
|
Milhaus QOZ Fund VI, LLC
|
D
|
|
|
Williams Ashley H
|
144
|
|
|
TFS Financial CORP
|
144
|
Financial Statements
|
|
Dropstat, Inc.
|
D
|
|
|
GSK plc
|
6-K
|
Financial Statements
|
