| Company Name |
Form Type |
SEC Filings |
|
|
|
|
Bow River Capital Evergreen Fund
|
SC TO-I/A
|
|
|
Jensen Quality Growth Fund Inc
|
425
|
|
|
MCGONIGLE JAMES J
|
144
|
|
|
ENDEAVOUR SILVER CORP
|
6-K
|
Financial Statements
|
|
Day R. Martel
|
4
|
|
|
Gaia Investments, S.L.P.
|
D
|
|
|
BROWN ASSOCIATES, INC.
|
X-17A-5
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2335
|
24F-2NT
|
|
|
WEITMAN GARY
|
144
|
|
|
NEXSTAR MEDIA GROUP, INC.
|
144
|
Financial Statements
|
|
BANK OF NOVA SCOTIA
|
FWP
|
Financial Statements
|
|
DELAWARE GROUP ADVISER FUNDS
|
NPORT-P
|
|
|
DELAWARE POOLED TRUST
|
NPORT-P
|
|
|
CLOUDASTRUCTURE, INC.
|
S-1/A
|
|
|
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
|
NPORT-P
|
|
|
White Wolf Private Equity Opportunities, LP
|
D/A
|
|
|
Haptech, Inc.
|
D
|
|
|
AIM ETF Products Trust
|
8-A12B
|
|
|
WPP plc
|
6-K
|
Financial Statements
|
|
BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST
|
485BPOS
|
|
|
SPRINGCOAST PARTNERS I-B, L.P.
|
D/A
|
|
|
Equitybee 22-77162, a Series of Equitybee cFund Master LLC
|
D/A
|
|
|
RANGER FUNDS INVESTMENT TRUST
|
NPORT-P
|
|
|
SPRINGCOAST PARTNERS I-A, L.P.
|
D/A
|
|
|
DOLIVER MAPLE FARMS LLC
|
D
|
|
|
1290 Funds
|
NPORT-P
|
|
|
Kimball Electronics, Inc.
|
ARS
|
Financial Statements
|
|
SPRINGCOAST PARTNERS I, L.P.
|
D/A
|
|
|
BANK OF NOVA SCOTIA
|
424B2
|
Financial Statements
|
|
Antich Breanne D
|
4
|
|
|
Equitybee 22-86683, a Series of Equitybee cFund Master LLC
|
D/A
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2334
|
24F-2NT
|
|
|
LEGG MASON PARTNERS INCOME TRUST
|
N-CSR
|
|
|
Leodler Kathy D
|
4
|
|
|
FB Bancorp, Inc. /MD/
|
10-Q
|
|
|
White Wolf Private Fund Opportunities, LP
|
D/A
|
|
|
Lam Brian Siu-Gae
|
4
|
|
|
SAFETY INSURANCE GROUP INC
|
4
|
Financial Statements
|
|
Equitybee 22-36259, a Series of Equitybee cFund Master LLC
|
D/A
|
|
|
FORTUNA TECH HORIZON LTD.
|
D
|
|
|
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST
|
485BPOS
|
|
|
ADVISORS' INNER CIRCLE FUND
|
497K
|
|
|
Vale S.A.
|
6-K
|
Financial Statements
|
|
CanAm Texas Regional Center, LP VI
|
D
|
|
|
BASICH MARCI A
|
4
|
|
|
Arbiter Special Opportunities Fund II, LP
|
D/A
|
|
|
ARBITER PARTNERS LP
|
D/A
|
|
|
Legg Mason Global Asset Management Trust
|
N-CSR
|
|
|
HENGISTBURY FUND LTD
|
D/A
|
|
|
Quist S. Andrew
|
4
|
|
|
SECURITY NATIONAL FINANCIAL CORP
|
4
|
Financial Statements
|
|
DF Growth REIT II, LLC
|
1-SA
|
|
|
Barings Capital Solutions Perpetual Fund
|
D
|
|
|
BLACKROCK MUNICIPAL BOND FUND, INC.
|
485BPOS
|
|
|
CAPITAL INCOME BUILDER
|
NPORT-P
|
|
|
SMITH DAVID ALAN
|
4
|
|
|
Benchmark 2024-V7 Mortgage Trust
|
10-D
|
|
|
Redwood Whiteland Whiteland Road IN P1 LLC
|
D
|
|
|
LEGG MASON PARTNERS INVESTMENT TRUST
|
N-CSRS
|
|
|
Benchmark 2024-V7 Mortgage Trust
|
ABS-EE
|
|
|
STAHL MURRAY
|
4
|
|
|
RENN Fund, Inc.
|
4
|
|
|
LifeLink Fund I, LP
|
D
|
|
|
JOHN HANCOCK INVESTMENT MANAGEMENT LLC
|
40-APP
|
|
|
JOHN HANCOCK INVESTMENT TRUST
|
40-APP
|
|
|
Bhandari Parul
|
4
|
|
|
Barings NAPLF III Rated Feeder, L.P.
|
D/A
|
|
|
Toyota Auto Receivables 2024-B Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2024-C Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2024-A Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2024-B Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2024-C Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2024-A Owner Trust
|
ABS-EE
|
|
|
Prophet Mortgage Servicing Opportunities
|
D
|
|
|
Federal Home Loan Bank of Des Moines
|
8-K
|
|
|
NEW WORLD FUND INC
|
NPORT-P
|
|
|
American Funds Global Insight Fund
|
NPORT-P
|
|
|
American Funds International Vantage Fund
|
NPORT-P
|
|
|
STONEY MICHAEL JOHN
|
4
|
|
|
Fast Track Group
|
F-1/A
|
|
|
Benchmark 2023-V4 Mortgage Trust
|
10-D
|
|
|
Angeles Ventures Fund I, LP
|
D/A
|
|
|
Fidelity Greenwood Street Trust
|
485BPOS
|
|
|
Zagger Kaile A.
|
3
|
|
|
Notable Labs, Ltd.
|
3
|
Financial Statements
|
|
BENCHMARK 2022-B35 MORTGAGE TRUST
|
10-D
|
|
|
Benchmark 2023-V4 Mortgage Trust
|
ABS-EE
|
|
|
SIEGEL LAURIE
|
144
|
|
|
BENCHMARK 2022-B35 MORTGAGE TRUST
|
ABS-EE
|
|
|
Frank Malcolm
|
144
|
|
|
Federal Home Loan Bank of Chicago
|
8-K
|
|
|
DEVON ENERGY CORP/DE
|
SD
|
Financial Statements
|
|
PROFESSIONALLY MANAGED PORTFOLIOS
|
NPORT-P
|
|
|
Capital Group U.S. Equity Fund
|
NPORT-P
|
|
|
WASHINGTON MUTUAL INVESTORS FUND
|
NPORT-P
|
|
|
AMERICAN MUTUAL FUND
|
NPORT-P
|
|
|
BRYDON DEAN J
|
4
|
|
|
PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND
|
485BPOS
|
|
|
PUTNAM OHIO TAX EXEMPT INCOME FUND
|
485BPOS
|
|
|
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND
|
485BPOS
|
|
|
PUTNAM MINNESOTA TAX EXEMPT INCOME FUND
|
485BPOS
|
|
|
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND/MA/
|
485BPOS
|
|
|
Fisher Wallace Laboratories, Inc.
|
C
|
|
|
Kimball Electronics, Inc.
|
DEFA14A
|
Financial Statements
|
|
AMERICAN FUNDS PORTFOLIO SERIES
|
NPORT-P
|
|
|
VEEA INC.
|
SC 13D
|
|
|
Salmasi Allen
|
SC 13D
|
|
|
Capitol Series Trust
|
NPORT-P
|
|
|
Toyota Auto Receivables 2023-D Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2023-C Owner Trust
|
10-D
|
|
|
ARS IX CIP REIT
|
D
|
|
|
Energy Infrastructure Trust
|
D/A
|
|
|
Exchange Place Advisors Trust
|
NPORT-P
|
|
|
Texas Pacific Land Corp
|
4
|
|
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
4
|
|
|
PUTNAM TAX FREE INCOME TRUST
|
24F-2NT
|
|
|
Toyota Auto Receivables 2023-D Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2023-C Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2023-B Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2023-A Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2023-B Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2023-A Owner Trust
|
ABS-EE
|
|
|
American Funds Target Date Retirement Series
|
NPORT-P
|
|
|
FIDELITY SUMMER STREET TRUST
|
497J
|
|
|
Alcaine Elizabeth
|
3
|
|
|
NextPlat Corp
|
3
|
|
|
Benchmark 2023-V2 Mortgage Trust
|
10-D
|
|
|
CLINTON ANDREA M
|
4
|
|
|
Benchmark 2023-V2 Mortgage Trust
|
ABS-EE
|
|
|
Northern Lights Fund Trust
|
NPORT-P
|
|
|
Sibanye Stillwater Ltd
|
SD
|
|
|
Pinpoint Analytics Inc.
|
D
|
|
|
Kimball Electronics, Inc.
|
DEF 14A
|
Financial Statements
|
|
AMERICAN FUNDS GLOBAL BALANCED FUND
|
NPORT-P
|
|
|
Morningstar Funds Trust
|
NPORT-P
|
|
|
StockText LLC
|
C/A
|
|
|
ScanHash LLC
|
C/A
|
|
|
Lolaark Vision Inc.
|
C/A
|
|
|
HEADFARM LLC
|
C/A
|
|
|
Fantize LLC
|
C/A
|
|
|
CountSharp, LLC
|
C/A
|
|
|
CliqRex Inc.
|
C/A
|
|
|
Benchmark 2023-B39 Mortgage Trust
|
10-D
|
|
|
Shoals Growth Partners, LLC
|
D
|
|
|
Real Brokerage Inc
|
6-K
|
|
|
Ovation.io, Inc.
|
D
|
|
|
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND
|
NPORT-P
|
|
|
TAX EXEMPT BOND FUND OF AMERICA
|
NPORT-P
|
|
|
LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA
|
NPORT-P
|
|
|
INCOME FUND OF AMERICA
|
NPORT-P
|
|
|
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND
|
NPORT-P
|
|
|
AMERICAN FUNDS TAX EXEMPT SERIES II / CA
|
NPORT-P
|
|
|
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK
|
NPORT-P
|
|
|
Efficient Capital Labs Inc.
|
D
|
|
|
Benchmark 2023-B39 Mortgage Trust
|
ABS-EE
|
|
|
Investment Managers Series Trust II
|
24F-2NT
|
|
|
Diversified Infrastructure Trust
|
D/A
|
|
|
JAAG Enterprises Ltd.
|
NT 10-K
|
|
|
J.P. Morgan Access Multi-Strategy Fund II
|
SC TO-I
|
|
|
EA Series Trust
|
485BPOS
|
|
|
Suter Kelly
|
4
|
|
|
Power REIT
|
8-K
|
Financial Statements
|
|
JP MORGAN ACCESS MULTI-STRATEGY FUND LLC
|
SC TO-I
|
|
|
Invesco Unit Trusts Taxable Income Series 555
|
485BPOS
|
|
|
DeBord Matthew J
|
4
|
|
|
Invesco Unit Trusts Taxable Income Series 498
|
485BPOS
|
|
|
Invesco Unit Trusts Taxable Income Series 472
|
485BPOS
|
|
|
Invesco Unit Trusts Taxable Income Series 450
|
485BPOS
|
|
|
Van Kampen Unit Trusts Taxable Income Series 402
|
485BPOS
|
|
|
Van Kampen Unit Trusts Taxable Income Series 401
|
485BPOS
|
|
|
Van Kampen Unit Trusts Taxable Income Series 399
|
485BPOS
|
|
|
Tuscaloosa Accelerator, LLC
|
D
|
|
|
Van Kampen Unit Trusts Taxable Income Series 395
|
485BPOS
|
|
|
Van Kampen Unit Trusts Taxable Income Series 391
|
485BPOS
|
|
|
Van Kampen Unit Trusts Taxable Income Series 330
|
485BPOS
|
|
|
ScaleAI, a series of Beyond-Sec-I, LP
|
D
|
|
|
Van Kampen Unit Trusts Taxable Income Series 329
|
485BPOS
|
|
|
Van Kampen Unit Trusts Taxable Income Series 328
|
485BPOS
|
|
|
Toyota Auto Receivables 2022-D Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2022-B Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2022-C Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2022-D Owner Trust
|
ABS-EE
|
|
|
Van Kampen Unit Trusts Taxable Income Series 321
|
485BPOS
|
|
|
Toyota Auto Receivables 2022-B Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2022-A Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2022-C Owner Trust
|
ABS-EE
|
|
|
Citigroup Commercial Mortgage Trust 2022-GC48
|
10-D
|
|
|
Van Kampen Unit Trusts Taxable Income Series 256
|
485BPOS
|
|
|
Toyota Auto Receivables 2022-A Owner Trust
|
ABS-EE
|
|
|
BNY Mellon Investment Funds VII, Inc.
|
24F-2NT
|
|
|
SALT CAPITAL EQUITY GROUP LLC
|
D
|
|
|
Furner John R.
|
144
|
|
|
Walmart Inc.
|
144
|
Financial Statements
|
|
VAN KAMPEN UNIT TRUSTS TAXABLE INCOME SERIES 134
|
485BPOS
|
|
|
Citigroup Commercial Mortgage Trust 2022-GC48
|
ABS-EE
|
|
|
Invesco Unit Trusts, Municipal Series 1355
|
485BPOS
|
|
|
Invesco Unit Trusts, Municipal Series 1349
|
485BPOS
|
|
|
GREEN CENTURY FUNDS
|
24F-2NT
|
|
|
Invesco Unit Trusts, Municipal Series 1315
|
485BPOS
|
|
|
Centerra Gold Inc.
|
SD
|
|
|
Yang Yingmei
|
144
|
|
|
Newegg Commerce, Inc.
|
144
|
|
|
Van Cise Todd
|
4
|
|
|
AQR Apex Offshore Fund, L.P.
|
D/A
|
|
|
CITY HOLDING CO
|
8-K
|
Financial Statements
|
|
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P.
|
D/A
|
|
|
Che Austin
|
144
|
|
|
Ginkgo Bioworks Holdings, Inc.
|
144
|
|
|
Madera Merritt Park, LP
|
D
|
|
|
Peachtree Alternative Strategies Fund
|
NPORT-P
|
|
|
Merovingian Ventures, LP
|
D
|
|
|
AQR TA Delphi Long Short Equity Fund, LLC
|
D/A
|
|
|
ChemoMouthpiece, LLC
|
D
|
|
|
Omnivore Agritech & Climate Sustainability Fund 3
|
D/A
|
|
|
DeltaSoft Corp
|
S-1/A
|
|
|
NatWest Group plc
|
6-K
|
Financial Statements
|
|
AQR TA Legacy Fund, LLC
|
D/A
|
|
|
Territorial Bancorp Inc.
|
SC 13G
|
Financial Statements
|
|
Bay Pond Partners, L.P.
|
SC 13G
|
|
|
AQR Apex Total Return Offshore Fund, L.P.
|
D/A
|
|
|
AQR Apex Total Return Fund, L.P.
|
D/A
|
|
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
NPORT-P
|
|
|
Cuprina Holdings
|
8-A12B
|
|
|
Cboe BZX Exchange, Inc.
|
25-NSE
|
|
|
VanEck ETF Trust
|
25-NSE
|
|
|
PUTNAM VARIABLE TRUST
|
497K
|
|
|
Toyota Auto Receivables 2021-D Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2021-C Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2021-B Owner Trust
|
10-D
|
|
|
PFH Capital Fund, LLC
|
D/A
|
|
|
Toyota Auto Receivables 2021-A Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2021-D Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2021-C Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2021-B Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2021-A Owner Trust
|
ABS-EE
|
|
|
PUTNAM DIVERSIFIED INCOME TRUST
|
497K
|
|
|
PUTNAM INCOME FUND
|
497K
|
|
|
Putnam ETF Trust
|
497K
|
|
|
PUTNAM MORTGAGE SECURITIES FUND
|
497K
|
|
|
Federal Home Loan Bank of Pittsburgh
|
8-K
|
|
|
PUTNAM TAX FREE INCOME TRUST
|
497K
|
|
|
PUTNAM TAX EXEMPT INCOME FUND
|
497K
|
|
|
Yong Bai Chao New Retail Corp
|
8-K
|
|
|
Toyota Auto Receivables 2020-D Owner Trust
|
10-D
|
|
|
DIMENSIONAL INVESTMENT GROUP INC
|
NPORT-P
|
|
|
Toyota Auto Receivables 2020-D Owner Trust
|
ABS-EE
|
|
|
UNDISCOVERED MANAGERS FUNDS
|
24F-2NT
|
|
|
Gemcorp Commodities Alternative Products Fund
|
40-17G
|
|
|
Piedmont Lithium Inc.
|
8-K
|
Financial Statements
|
|
DFA INVESTMENT TRUST CO
|
NPORT-P
|
|
|
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
NPORT-P
|
|
|
JPMORGAN TRUST IV
|
24F-2NT
|
|
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
NPORT-P
|
|
|
Morgan Stanley Europe Opportunity Fund Inc.
|
NPORT-P
|
|
|
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND
|
NPORT-P
|
|
|
MORGAN STANLEY MORTGAGE SECURITIES TRUST
|
NPORT-P
|
|
|
Piedmont Lithium Inc.
|
424B5
|
Financial Statements
|
|
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND
|
497K
|
|
|
PUTNAM OHIO TAX EXEMPT INCOME FUND
|
497K
|
|
|
PUTNAM NEW YORK TAX EXEMPT INCOME FUND
|
497K
|
|
|
JPMORGAN TRUST II
|
24F-2NT
|
|
|
PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND
|
497K
|
|
|
PUTNAM MINNESOTA TAX EXEMPT INCOME FUND
|
497K
|
|
|
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND/MA/
|
497K
|
|
|
JPMorgan Trust I
|
24F-2NT
|
|
|
Federated Hermes ETF Trust
|
24F-2NT
|
|
|
PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND
|
497K
|
|
|
Impossible Kicks Holding Company, Inc.
|
C
|
|
|
PUTNAM HIGH YIELD FUND
|
497K
|
|
|
JP MORGAN MUTUAL FUND INVESTMENT TRUST
|
24F-2NT
|
|
|
PUTNAM GLOBAL INCOME TRUST
|
497K
|
|
|
JP MORGAN FLEMING MUTUAL FUND GROUP INC
|
24F-2NT
|
|
|
Jefferies Financial Group Inc.
|
424B2
|
Financial Statements
|
|
VanEck ETF Trust
|
497J
|
|
|
Safety Shot, Inc.
|
8-K
|
|
|
PUTNAM DIVERSIFIED INCOME TRUST
|
497
|
|
|
PUTNAM VARIABLE TRUST
|
497
|
|
|
PUTNAM INCOME FUND
|
497
|
|
|
J.P. Morgan Exchange-Traded Fund Trust
|
24F-2NT
|
|
|
Putnam ETF Trust
|
497
|
|
|
PUTNAM FUNDS TRUST
|
497
|
|
|
Bread & Breakfast, Inc
|
C
|
|
|
PUTNAM MORTGAGE SECURITIES FUND
|
497
|
|
|
PUTNAM TAX FREE INCOME TRUST
|
497
|
|
|
PUTNAM TAX EXEMPT INCOME FUND
|
497
|
|
|
Federal Home Loan Bank of Cincinnati
|
8-K
|
|
|
Sumitomo Mitsui Trust Holdings, Inc./ADR
|
424B3
|
|
|
Zacco Holdings
|
425
|
|
|
Investcorp Europe Acquisition Corp I
|
425
|
|
|
FT 11726
|
497J
|
|
|
MFS SERIES TRUST X
|
497K
|
|
|
DREYFUS CASH MANAGEMENT
|
N-CSRS
|
|
|
PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND
|
497
|
|
|
PUTNAM OHIO TAX EXEMPT INCOME FUND
|
497
|
|
|
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND
|
497
|
|
|
PUTNAM MINNESOTA TAX EXEMPT INCOME FUND
|
497
|
|
|
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND/MA/
|
497
|
|
|
PUTNAM NEW YORK TAX EXEMPT INCOME FUND
|
497
|
|
|
PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND
|
497
|
|
|
PUTNAM HIGH YIELD FUND
|
497
|
|
