| Company Name |
Form Type |
SEC Filings |
|
|
|
|
New York Life Investments ETF Trust
|
NPORT-P
|
|
|
Westerlund Dora
|
4
|
|
|
Developed Markets Mid Cap Seed Portfolio LP
|
D
|
|
|
Institutional Credit Fund, L.P.
|
D/A
|
|
|
Putnam Target Date Funds
|
NPORT-P
|
|
|
BLACKROCK FUNDS
|
485BPOS
|
|
|
Direxion Shares ETF Trust
|
485BPOS
|
|
|
STATE STREET MASTER FUNDS
|
40-17F2
|
|
|
Gaingels Wallaroo LLC
|
D
|
|
|
CF James Multifamily DST
|
D/A
|
|
|
RDE, Inc.
|
S-3
|
|
|
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
40-17F2
|
|
|
HURCO COMPANIES INC
|
8-K
|
Financial Statements
|
|
Perlant LLC
|
D
|
|
|
Hammack Heather
|
4
|
|
|
SSGA FUNDS
|
40-17F2
|
|
|
Energy Transfer LP
|
SD
|
Financial Statements
|
|
ETF Opportunities Trust
|
NPORT-P
|
|
|
AMERICAN HONDA FINANCE CORP
|
FWP
|
|
|
Willis Casey Jonathan
|
4
|
|
|
UTG INC
|
4
|
|
|
Gaingels Argo Space LLC
|
D
|
|
|
MacKenzie Realty Capital, Inc.
|
4
|
|
|
DIXON ROBERT E
|
4
|
|
|
GILL JAGROOP
|
4
|
|
|
JOHN HANCOCK LIFE INSURANCE CO
|
497VPI
|
|
|
INIA Biosciences, Inc.
|
D
|
|
|
TORONTO DOMINION BANK
|
424B2
|
Financial Statements
|
|
ANDINA BOTTLING CO INC
|
6-K
|
|
|
Siguler Guff Brazil Short Duration Fund, LP
|
D
|
|
|
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
425
|
Financial Statements
|
|
State Street Navigator Securities Lending Trust
|
40-17F2
|
|
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
N-CEN/A
|
|
|
HANCOCK JOHN VARIABLE LIFE ACCOUNT S
|
497VPSUB
|
|
|
JOHN HANCOCK LIFE INSURANCE CO OF NEW YORK SEPARATE ACCOUNT B
|
497VPSUB
|
|
|
HANCOCK JOHN VARIABLE LIFE ACCOUNT UV/
|
497VPSUB
|
|
|
JOHN HANCOCK LIFE INSURANCE CO
|
497VPSUB
|
|
|
JOHN HANCOCK LIFE INSURANCE CO
|
497VPSUB
|
|
|
HANCOCK JOHN VARIABLE LIFE ACCOUNT U
|
497VPSUB
|
|
|
CION Grosvenor Infrastructure Fund
|
APP ORDR
|
|
|
PRUDENTIAL PLC
|
6-K
|
Financial Statements
|
|
FULLER GLEN W
|
4
|
|
|
You Already Know LLC
|
D
|
|
|
PMA Securities, LLC
|
MA-I
|
|
|
RE Premier Fairfield VAMF IV Onshore Feeder, L.P.
|
D/A
|
|
|
Gaingels Space Forge LLC
|
D
|
|
|
K-12 Capital Advisors, LLC
|
MA-I/A
|
|
|
SSGA Active Trust
|
40-17F2
|
|
|
Junction Creative Corp
|
D
|
|
|
Windward Management Partners
|
D/A
|
|
|
GFP AT Partners 1 LLC
|
D
|
|
|
SPDR INDEX SHARES FUNDS
|
40-17F2
|
|
|
BofA Finance LLC
|
FWP
|
|
|
BANK OF AMERICA CORP /DE/
|
FWP
|
Financial Statements
|
|
Lloyds Banking Group plc
|
6-K
|
Financial Statements
|
|
PARAGON CAPITAL MANAGEMENT INC
|
13F-HR
|
|
|
SPDR SERIES TRUST
|
40-17F2
|
|
|
Jensen Quality Growth Fund Inc
|
425
|
|
|
Taconic CRE Dislocation Overflow Fund IV L.P.
|
D
|
|
|
PUTNAM FUNDS TRUST
|
NPORT-P
|
|
|
GolfLync Corp
|
D/A
|
|
|
FERRELLGAS PARTNERS FINANCE CORP
|
8-K
|
|
|
FERRELLGAS FINANCE CORP
|
8-K
|
|
|
FERRELLGAS L P
|
8-K
|
|
|
FERRELLGAS PARTNERS L P
|
8-K
|
|
|
Mercedes-Benz Auto Lease Trust 2024-B
|
8-K
|
|
|
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
|
40-17F2
|
|
|
FIDELITY COVINGTON TRUST
|
NPORT-P
|
|
|
PATTERSON CHARLES E. II
|
4
|
|
|
Haleon plc
|
6-K
|
|
|
STATE STREET INSTITUTIONAL FUNDS
|
40-17F2
|
|
|
M. Kraus & Co
|
N-PX
|
|
|
Fuze Venture Growth Fund I LP
|
D/A
|
|
|
Scannell John
|
4
|
|
|
MOOG INC.
|
4
|
|
|
CORNELL UNIVERSITY
|
N-PX
|
|
|
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
NPORT-P
|
|
|
ProFunds
|
NPORT-P
|
|
|
KAVILCO INC/WA/
|
NT N-CEN
|
|
|
Indian Peaks Brewing Co
|
D
|
|
|
Simpson Christine Elizabeth
|
4
|
|
|
Invesco Unit Trusts Series 2330
|
24F-2NT
|
|
|
Pretium Homebuilder Finance Fund, LP
|
D
|
|
|
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
NPORT-P
|
|
|
Invesco Unit Trusts Series 2323
|
24F-2NT
|
|
|
Invesco Unit Trusts Series 2313
|
24F-2NT
|
|
|
Invesco Unit Trusts Series 2311
|
24F-2NT
|
|
|
Invesco Unit Trusts Taxable Income Series 640
|
24F-2NT
|
|
|
TMT Acquisition Corp.
|
DEFA14A
|
|
|
Invesco Unit Trusts Taxable Income Series 570
|
24F-2NT
|
|
|
Invesco Unit Trusts Taxable Income Series 526
|
24F-2NT
|
|
|
Invesco Unit Trusts Taxable Income Series 524
|
24F-2NT
|
|
|
Invesco Unit Trusts Taxable Income Series 454
|
24F-2NT
|
|
|
Invesco Unit Trusts Taxable Income Series 452
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 417
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 415
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 412
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 411
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 347
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 346
|
24F-2NT
|
|
|
Rose Affordable Housing Preservation Fund VI, L.P.
|
D/A
|
|
|
Van Kampen Unit Trusts Taxable Income Series 344
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 335
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 280
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 279
|
24F-2NT
|
|
|
VAN KAMPEN FOCUS PORTFOLIOS TAXABLE INCOME SERIES 17
|
24F-2NT
|
|
|
Invesco Unit Trusts, Municipal Series 1351
|
24F-2NT
|
|
|
PUTNAM GLOBAL INCOME TRUST
|
NPORT-P
|
|
|
Invesco Unit Trusts, Municipal Series 1341
|
24F-2NT
|
|
|
Invesco Unit Trusts, Municipal Series 1340
|
24F-2NT
|
|
|
PUTNAM LARGE CAP VALUE FUND
|
NPORT-P
|
|
|
Invesco Unit Trusts, Municipal Series 1336
|
24F-2NT
|
|
|
Invesco Unit Trusts, Municipal Series 1303
|
24F-2NT
|
|
|
Invesco Unit Trusts, Municipal Series 1301
|
24F-2NT
|
|
|
Invesco Unit Trusts, Municipal Series 1300
|
24F-2NT
|
|
|
Rose Affordable Housing Preservation Fund VI REIT, L.P.
|
D/A
|
|
|
Invesco Unit Trusts, Municipal Series 1271
|
24F-2NT
|
|
|
REIC Holdings, Inc.
|
1-A-W
|
|
|
ELFUN TRUSTS
|
40-17F2
|
|
|
Metals Acquisition Ltd
|
F-1/A
|
|
|
MSS Series Trust
|
40-17G
|
|
|
ADVISORS SERIES TRUST
|
NPORT-P
|
|
|
FT 11669
|
487
|
|
|
PUTNAM CONVERTIBLE SECURITIES FUND
|
NPORT-P
|
|
|
ELFUN TAX EXEMPT INCOME FUND
|
40-17F2
|
|
|
Series Portfolios Trust
|
NPORT-P
|
|
|
PUTNAM FOCUSED INTERNATIONAL EQUITY FUND
|
NPORT-P
|
|
|
VIRTUS OPPORTUNITIES TRUST
|
485BPOS
|
|
|
Gaingels Hexembio LLC
|
D
|
|
|
Pathway Secondary Overage Fund, LP
|
D
|
|
|
UBS AG
|
424B2
|
|
|
Polyrizon Ltd.
|
F-1/A
|
|
|
ELFUN INTERNATIONAL EQUITY FUND
|
40-17F2
|
|
|
Prosper Funding LLC
|
424B3
|
|
|
PROSPER MARKETPLACE, INC
|
424B3
|
|
|
Reville Michael W
|
144
|
|
|
NATIONAL FUEL GAS CO
|
144
|
Financial Statements
|
|
ELFUN INCOME FUND
|
40-17F2
|
|
|
TrimTabs ETF Trust
|
NPORT-P
|
|
|
MIM CC Co-Invest Feeder 2, L.P.
|
D
|
|
|
MIM CC Co-Invest Feeder 1, L.P.
|
D
|
|
|
ELFUN GOVERNMENT MONEY MARKET FUND
|
40-17F2
|
|
|
CONEJO CAPITAL LLC
|
D/A
|
|
|
ELFUN DIVERSIFIED FUND
|
40-17F2
|
|
|
Temerity DLC Sidecar, L.P.
|
D
|
|
|
BANK OF MONTREAL /CAN/
|
FWP
|
Financial Statements
|
|
Litera Holdco LP
|
D/A
|
|
|
STAHL MURRAY
|
4
|
|
|
RENN Fund, Inc.
|
4
|
|
|
GS Mortgage Securities Trust 2015-GC34
|
10-D
|
|
|
BlackRock Funds III
|
497K
|
|
|
GS Mortgage Securities Trust 2015-GC30
|
10-D
|
|
|
MORGAN STANLEY INSTITUTIONAL FUND INC
|
497K
|
|
|
GS Mortgage Securities Trust 2014-GC26
|
10-D
|
|
|
Equitybee 22-58021, a Series of Equitybee cFund Master LLC
|
D/A
|
|
|
Whittier SMID Cap Fund, LP
|
D/A
|
|
|
MORGAN STANLEY INSTITUTIONAL FUND INC
|
497
|
|
|
BioAge Labs, Inc.
|
CERT
|
|
|
Base8 Inc.
|
C
|
|
|
KAVILCO INC/WA/
|
N-CSRS/A
|
|
|
GS Mortgage Securities Trust 2013-GC13
|
10-D
|
|
|
Too Cold, LLC
|
D
|
|
|
Integrated Wellness Acquisition Corp
|
4
|
|
|
WOLVERINE ASSET MANAGEMENT LLC
|
4
|
|
|
Wells Fargo Commercial Mortgage Trust 2024-C63
|
8-K
|
|
|
Iroquois Valley Farmland REIT, PBC
|
1-SA
|
|
|
EquityZen Growth Technology Fund LLC - Series 1931
|
D
|
|
|
Six Circles Trust
|
497
|
|
|
BBCMS Mortgage Trust 2024-C28
|
8-K
|
|
|
Texas Pacific Land Corp
|
4
|
|
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
4
|
|
|
Calamos ETF Trust
|
8-A12B
|
|
|
Great Elm Capital Corp.
|
CERT
|
Financial Statements
|
|
Linqto Liquidshares LLC
|
D
|
|
|
Manulife Infrastructure Fund III-B, L.P.
|
D/A
|
|
|
Manulife Infrastructure Fund III
|
D/A
|
|
|
Manulife Infrastructure Fund III, L.P.
|
D/A
|
|
|
Manulife Infrastructure Fund III
|
D/A
|
|
|
BKV Corp
|
CERT
|
|
|
LEAFBUYER TECHNOLOGIES, INC.
|
8-K
|
|
|
Augusta Investments Inc.
|
4
|
|
|
AUGUSTA GOLD CORP.
|
4
|
|
|
Warke Richard W
|
4
|
|
|
Equitybee 22-30122, a Series of Equitybee cFund Master LLC
|
D
|
|
|
Guardian Pharmacy Services, Inc.
|
CERT
|
|
|
Zavery Amit
|
4
|
|
|
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
4
|
Financial Statements
|
|
Nazareth Annette L.
|
4
|
|
|
MURRAY EILEEN K
|
4
|
|
|
Markus Maura A.
|
4
|
|
|
KELLER BRETT
|
4
|
|
|
Strategy Shares
|
NPORT-P
|
|
|
ArcelorMittal
|
6-K
|
Financial Statements
|
|
BlackRock Capital Appreciation Fund, Inc.
|
485BPOS
|
|
|
Nebius Group N.V.
|
6-K
|
Financial Statements
|
|
Signature Holdings Corp
|
10-12G
|
|
|
FIRST EAGLE FUNDS
|
NPORT-P
|
|
|
Lorient Roxboro, LLC
|
D/A
|
|
|
SPDR SERIES TRUST
|
24F-2NT
|
|
|
Golub Capital Private Credit Fund
|
SC TO-I
|
|
|
Columbia Funds Variable Series Trust II
|
497K
|
|
|
Zipper Line Fund LP
|
D
|
|
|
Columbia Funds Variable Series Trust II
|
497
|
|
|
YIELD STRATEGIES FUND II LP
|
D/A
|
|
|
GM Financial Automobile Leasing Trust 2024-2
|
ABS-EE
|
|
|
BLACKROCK LARGE CAP SERIES FUNDS, INC.
|
485BPOS
|
|
|
GM Financial Automobile Leasing Trust 2024-1
|
ABS-EE
|
|
|
OZE Capital Fund IV LP
|
D/A
|
|
|
GM Financial Automobile Leasing Trust 2023-3
|
ABS-EE
|
|
|
Calamos ETF Trust
|
497
|
|
|
Scottsdale & Osborn, LLC
|
D/A
|
|
|
Bluth Jeri Ruth
|
4
|
|
|
Stepstone Private Credit Fund LLC
|
SC TO-I/A
|
|
|
GM Financial Automobile Leasing Trust 2023-2
|
ABS-EE
|
|
|
GM Financial Automobile Leasing Trust 2023-1
|
ABS-EE
|
|
|
HARMONY GOLD MINING CO LTD
|
6-K
|
Financial Statements
|
|
Manager Directed Portfolios
|
497J
|
|
|
Revo O&G Working Interest Fund 2024 LP
|
D
|
|
|
GM Financial Automobile Leasing Trust 2022-3
|
ABS-EE
|
|
|
BGA Private Opportunities Fund, LLC - Arlington VI Series
|
D
|
|
|
Calamos ETF Trust
|
485BPOS
|
|
|
NORTHUMBERLAND BANCORP
|
425
|
|
|
MIFFLINBURG BANCORP INC
|
425
|
|
|
ALLSPRING FUNDS TRUST
|
NPORT-P
|
|
|
ALLSPRING MASTER TRUST
|
NPORT-P
|
|
|
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
|
NPORT-P
|
|
|
ALLSPRING MULTI-SECTOR INCOME FUND
|
NPORT-P
|
|
|
ALLSPRING INCOME OPPORTUNITIES FUND
|
NPORT-P
|
|
|
AZZAD FUNDS
|
40-17G
|
|
|
U.S. Energy Private Capital II LP
|
D/A
|
|
|
Good Eat'n, Inc.
|
D
|
|
|
VAPOTHERM INC
|
15-12G
|
Financial Statements
|
|
GM Financial Automobile Leasing Trust 2022-2
|
ABS-EE
|
|
|
CCHC FUND VI, LP
|
D
|
|
|
BioNexus Gene Lab Corp
|
8-K
|
|
|
Guardian Pharmacy Services, Inc.
|
8-A12B
|
|
|
Legacy Education Inc.
|
8-A12B
|
|
|
Wright Frederick Craig
|
4/A
|
|
|
AerSale Corp
|
4/A
|
|
|
EquityZen Growth Technology Fund LLC - Series 1900
|
D
|
|
|
StepStone
|
D/A
|
|
|
DURECT CORP
|
8-K/A
|
Financial Statements
|
|
GiantChain DAO LLC
|
D
|
|
|
Ineffable Ventures Cyvore LLC
|
D
|
|
|
Lorient Roxboro, LLC
|
D
|
|
|
Direct Lending Fund V
|
D
|
|
|
BlackRock Funds II
|
485BPOS
|
|
|
HIGHWATER ETHANOL LLC
|
8-K
|
|
|
ALFORD ANDREW
|
4
|
|
|
NEXSTAR MEDIA GROUP, INC.
|
4
|
Financial Statements
|
|
TEEKAY TANKERS LTD.
|
144/A
|
Financial Statements
|
|
DU MOULIN RICHARD T
|
144/A
|
|
|
Raytech Holding Ltd
|
6-K
|
|
|
Clutch Technologies Inc.
|
D
|
|
|
Russell Blake
|
4
|
|
|
TenSquare LLC
|
MA-I/A
|
|
|
Federated Hermes MDT Series
|
497K
|
|
|
Bloomington Ever MF, LLC
|
D
|
|
|
Theratechnologies Inc.
|
6-K
|
|
|
Empire Village at Carver Mountain, LLC
|
D/A
|
|
|
Direct Lending Fund V
|
D
|
|
|
PIMCO Flexible Emerging Markets Income Fund
|
24F-2NT
|
|
|
BKV Corp
|
8-A12B
|
|
|
SCHWAB CAPITAL TRUST
|
NPORT-P
|
|
|
SCHWAB INVESTMENTS
|
NPORT-P
|
|
|
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
24F-2NT
|
|
|
CAMTEK LTD
|
6-K
|
Financial Statements
|
|
Americas Gold & Silver Corp
|
SD
|
Financial Statements
|
|
JLLX Grand Prairie Distribution Center, DST
|
D/A
|
|
|
Baidu Holdings Ltd
|
144
|
|
|
Trip.com Group Ltd
|
144
|
|
|
AMERICAN CENTURY GROWTH FUNDS, INC.
|
24F-2NT
|
|
|
AMERICAN CENTURY ASSET ALLOCATION PORTFOLIOS, INC.
|
24F-2NT
|
|
|
PIMCO Flexible Credit Income Fund
|
24F-2NT
|
|
|
Paerosol LLC
|
D
|
|
|
JPX Global Inc.
|
1-A POS
|
|
|
EA Series Trust
|
485BPOS
|
|
|
Yang Yingmei
|
144
|
|
|
Newegg Commerce, Inc.
|
144
|
|
|
JLLX Diversified VI, DST
|
D/A
|
|
|
FT 11727
|
S-6/A
|
|
|
FAULK MICHELLE
|
3
|
|
|
ATMOS ENERGY CORP
|
3
|
Financial Statements
|
|
FT 11728
|
S-6/A
|
|
|
FT 11766
|
S-6/A
|
|
|
PIMCO Equity Series
|
24F-2NT
|
|
|
American Funds U.S. Small & Mid Cap Equity Fund
|
497J
|
|
|
Ramaco Resources, Inc.
|
SD
|
Financial Statements
|
|
Boulder Food Group III-QP, LP
|
D/A
|
|
|
ENI SPA
|
6-K
|
Financial Statements
|
|
Angel Oak Funds Trust
|
NPORT-P
|
|
|
Angel Oak Strategic Credit Fund
|
NPORT-P
|
|
|
Angel Oak Financial Strategies Income Term Trust
|
NPORT-P
|
|
|
Entromy, LLC
|
D
|
|
|
Vizsla Silver Corp.
|
6-K
|
|
|
PIMCO ETF Trust
|
24F-2NT
|
|
|
Crisp, Inc.
|
D/A
|
|
|
AdvisorShares Trust
|
40-17G
|
|
|
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
|
424B3
|
|
|
66 Old Concord Tpke LLC
|
D
|
|
