Filings Received and Processed at the SEC

Junqueira Cristina Helena Zingaretti

1973445 ⦿ 0000950103-26-015323

Form 4 Reporting

Nu Holdings Ltd.

1691493 ⦿ 0000950103-26-015323

Form 4 Issuer

ISQ Global Fund II GP LLC

1904934 ⦿ 0000905148-26-004400

Form 144 Reporting

Kinetik Holdings Inc.

1692787 ⦿ 0000905148-26-004400

Form 144 Subject

MCMILLAN CARY D

1224829 ⦿ 0001225208-26-008317

Form 4 Reporting

AMERICAN EAGLE OUTFITTERS INC

919012 ⦿ 0001225208-26-008317

Form 4 Issuer

Cerebras Systems Inc.

2021728 ⦿ 0001104659-26-114412

Form 4 Issuer

Vishria Eric

1617474 ⦿ 0001104659-26-114412

Form 4 Reporting

GALA RENEE D

1607737 ⦿ 0001607737-26-000016

Form 4 Reporting

Jazz Pharmaceuticals plc

1232524 ⦿ 0001607737-26-000016

Form 4 Issuer

Magnani Alexandre Mr

2120783 ⦿ 0001554855-26-002077

Form 144 Reporting

PagSeguro Digital Ltd.

1712807 ⦿ 0001554855-26-002077

Form 144 Subject

SP Marigold Acquisitions L.P.

2158579 ⦿ 0001193125-26-417100

Form 3 Reporting

Strategic Partners Fund Solutions Associates X L.P.

2158572 ⦿ 0001193125-26-417100

Form 3 Reporting

SPFSA X L.L.C.

2158569 ⦿ 0001193125-26-417100

Form 3 Reporting

Varagon Capital Corp

1784700 ⦿ 0001193125-26-417100

Form 3 Issuer

Blackstone Holdings II L.P.

1484870 ⦿ 0001193125-26-417100

Form 3 Reporting

Blackstone Holdings I/II GP L.L.C.

1464695 ⦿ 0001193125-26-417100

Form 3 Reporting

Blackstone Group Management L.L.C.

1404071 ⦿ 0001193125-26-417100

Form 3 Reporting

Blackstone Inc.

1393818 ⦿ 0001193125-26-417100

Form 3 Reporting

SCHWARZMAN STEPHEN A

1070844 ⦿ 0001193125-26-417100

Form 3 Reporting

Bradley Melinda Hodges

2141919 ⦿ 0001536588-26-000039

Form 4 Reporting

Bradley Adam James

2141916 ⦿ 0001536588-26-000039

Form 4 Reporting

AJB Capital, LLC

2141914 ⦿ 0001536588-26-000039

Form 4 Reporting

AJB Investment Fund II, LP

1536588 ⦿ 0001536588-26-000039

Form 4 Reporting

JEWETT CAMERON TRADING CO LTD

885307 ⦿ 0001536588-26-000039

Form 4 Issuer

Varagon Capital Corp

1784700 ⦿ 0001193125-26-417095

Form SCHEDULE 13D Subject

Blackstone Holdings II L.P.

1484870 ⦿ 0001193125-26-417095

Form SCHEDULE 13D Filed by

Transglobal Management Group, Inc.

1434601 ⦿ 0001683168-26-007701

Form PRE 14C Filer

Stengle Nikolas W

2090157 ⦿ 0001332349-26-000066

Form 4 Reporting

Brookdale Senior Living Inc.

1332349 ⦿ 0001332349-26-000066

Form 4 Issuer

SEI Carlyle Private Markets Fund

2134782 ⦿ 0001104659-26-114405

Form N-2/A Filer

SEI Carlyle Private Markets Fund

2134782 ⦿ 0001104659-26-114405

Form N-2/A Filer

SVVI-NO-0513, a series of SVVI AL Direct 2026, LP

2136135 ⦿ 0002136135-26-000002

Form D Filer

CTT PHARMACEUTICAL HOLDINGS, INC.

1035422 ⦿ 0001477932-26-006099

Form 8-K Filer

Item 4.01: Changes in Registrant's Certifying Accountant

Item 9.01: Financial Statements and Exhibits

Morgan Stanley Finance LLC

1666268 ⦿ 0001839882-26-050019

Form FWP Subject

GENERAC HOLDINGS INC.

1474735 ⦿ 0001437749-26-032333

Form 4 Issuer

Taffe Norman P

1338627 ⦿ 0001437749-26-032333

Form 4 Reporting

MORGAN STANLEY

895421 ⦿ 0001839882-26-050018

Form FWP Subject

HOLLERAN KEVIN

1851021 ⦿ 0001851021-26-000024

Form 4 Reporting

Hayward Holdings, Inc.

1834622 ⦿ 0001851021-26-000024

Form 4 Issuer

WOOSTER SQUARE LLC

2157118 ⦿ 0002157118-26-000004

Form D Filer

Fort Impact Fund, LLC

1980579 ⦿ 0001980579-26-000004

Form D/A Filer

Scienture Holdings, Inc.

1382574 ⦿ 0001493152-26-046176

Form 8-K Filer

Item 3.03: Material Modifications to Rights of Security Holders

Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year

Item 7.01: Regulation FD Disclosure

Item 9.01: Financial Statements and Exhibits

Harbour Island Acquisition Corp. I

2131072 ⦿ 0001213900-26-107627

Form S-1/A Filer

CNL Strategic Capital, LLC

1684682 ⦿ 0001999371-26-022382

Form 424B3 Filer

Scorpio Tankers Inc.

1483934 ⦿ 0001628280-26-065357

Form 6-K Filer

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

1495825 ⦿ 0001821268-26-000190

Form N-2/A Filer

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

1495825 ⦿ 0001821268-26-000190

Form N-2/A Filer

Skydance Corp

2041610 ⦿ 0001193125-26-417092

Form 4 Issuer

Kreiz Ynon

1708842 ⦿ 0001193125-26-417092

Form 4 Reporting

Maple Syrup Ventures, Fund MIV, LLC

2158625 ⦿ 0002158625-26-000001

Form D Filer

CNL Strategic Capital, LLC

1684682 ⦿ 0001999371-26-022381

Form 8-K Filer

Item 8.01: Other Events

Never Lift VC SPV IV, L.P.

2155602 ⦿ 0002155602-26-000001

Form D Filer

GA Continuity II

2150196 ⦿ 0000950142-26-002701

Form D Filer

VS Trust

1793497 ⦿ 0001213900-26-107622

Form S-1/A Filer

Glucose Health, Inc.

1420108 ⦿ 0001420108-26-000006

Form D Filer

ETFis Series Trust I

1559109 ⦿ 0001999371-26-022379

Form N-CSR Filer

Elements Ventures Group Inc.

1954227 ⦿ 0001477932-26-006096

Form S-1/A Filer

Stewards, Inc.

1795851 ⦿ 0001663577-26-000321

Form 8-K/A Filer

Item 1.01: Entry into a Material Definitive Agreement

Item 9.01: Financial Statements and Exhibits

Alset Inc.

1750106 ⦿ 0001493152-26-046175

Form PRE 14A Filer

Managed Portfolio Series

1511699 ⦿ 0000894189-26-029261

Form 485BPOS Filer

Managed Portfolio Series

1511699 ⦿ 0000894189-26-029261

Form 485BPOS Filer

Rye Brook Capital LLC

1844147 ⦿ 0001844147-26-000004

Form 13F-HR Filer

TOMS Capital Investment Management LP

1743937 ⦿ 0001140361-26-038938

Form DFAN14A Filed by

Voya Financial, Inc.

1535929 ⦿ 0001140361-26-038938

Form DFAN14A Subject

Mallard Opportunity LP

2145986 ⦿ 0002145986-26-000001

Form D Filer

Deshaies Robert Joseph

1788329 ⦿ 0001788329-26-000019

Form 4 Reporting

WEX Inc.

1309108 ⦿ 0001788329-26-000019

Form 4 Issuer

Morgan Stanley Finance LLC

1666268 ⦿ 0001839882-26-050017

Form 424B2 Filer

MORGAN STANLEY

895421 ⦿ 0001839882-26-050017

Form 424B2 Filer

ALKAMI TECHNOLOGY, INC.

1529274 ⦿ 0001405459-26-000018

Form 4 Issuer

Linville Judson C

1405459 ⦿ 0001405459-26-000018

Form 4 Reporting

Wilshire Private Assets Fund

1807334 ⦿ 0001398344-26-018002

Form 424B3 Filer

Virtus ETF Trust II

1648403 ⦿ 0001999371-26-022377

Form N-CSR Filer

JPMorgan Chase Financial Co. LLC

1665650 ⦿ 0001213900-26-107617

Form 424B2 Filer

JPMORGAN CHASE & CO

19617 ⦿ 0001213900-26-107617

Form 424B2 Filer

PAN AMERICAN SILVER CORP

771992 ⦿ 0000771992-26-000071

Form 6-K Filer

MSD Investment Corp.

1849894 ⦿ 0001193125-26-417086

Form 8-K Filer

Item 8.01: Other Events

NORTHERN LIGHTS FUND TRUST II

1518042 ⦿ 0001580642-26-006787

Form 497 Filer

Vylor Inc.

2128626 ⦿ 0001193125-26-417085

Form 8-K Filer

Item 1.01: Entry into a Material Definitive Agreement

Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

Item 9.01: Financial Statements and Exhibits

Remnant Financial Foundation, Inc.

2158762 ⦿ 0002158762-26-000001

Form D Filer

TEXAS CAPITAL BANCSHARES INC/TX

1077428 ⦿ 0002054847-26-000035

Form CERT Filer

BARCLAYS BANK PLC

312070 ⦿ 0001918704-26-030961

Form 424B2 Filer

Lovisotto Fernando

2028299 ⦿ 0000950103-26-015322

Form 4 Reporting

Vinci Compass Investments Ltd.

1826286 ⦿ 0000950103-26-015322

Form 4 Issuer

ALKAMI TECHNOLOGY, INC.

1529274 ⦿ 0001187383-26-000014

Form 4 Issuer

FOX JEFFREY H

1187383 ⦿ 0001187383-26-000014

Form 4 Reporting

Vylor Inc.

2128626 ⦿ 0001193125-26-417083

Form 8-K Filer

Item 2.01: Completion of Acquisition or Disposition of Assets

Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

Item 3.02: Unregistered Sales of Equity Securities

Item 4.01: Changes in Registrant's Certifying Accountant

Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Item 9.01: Financial Statements and Exhibits

BARCLAYS BANK PLC

312070 ⦿ 0001918704-26-030960

Form 424B2 Filer

Tidal Trust III

1722388 ⦿ 0001999371-26-022376

Form N-CSR Filer

PLAINS GP HOLDINGS LP

1581990 ⦿ 0001581990-26-000051

Form 3 Issuer

Liollio Dean

1489311 ⦿ 0001581990-26-000051

Form 3 Reporting

AZUL SA

1432364 ⦿ 0001432364-26-000032

Form 6-K Filer

Alvarez Maria Ines

1958010 ⦿ 0001958010-26-000013

Form 4 Reporting

ALKAMI TECHNOLOGY, INC.

1529274 ⦿ 0001958010-26-000013

Form 4 Issuer

Morgan Stanley Finance LLC

1666268 ⦿ 0001839882-26-050016

Form FWP Subject

Fund 1 Investments, LLC

1959730 ⦿ 0000921895-26-002760

Form SCHEDULE 13D/A Filed by

Xponential Fitness, Inc.

1802156 ⦿ 0000921895-26-002760

Form SCHEDULE 13D/A Subject

MORGAN STANLEY

895421 ⦿ 0001839882-26-050015

Form FWP Subject