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Oct 29, 2026 12:31PM Form NPORT-P SEI INSTITUTIONAL INVEST For: Aug 31

Oct 29, 2026 12:31PM Form NPORT-P SEI INSTITUTIONAL INVEST For: Aug 31

Oct 29, 2026 12:31PM Form NPORT-P SEI INSTITUTIONAL INVEST For: Aug 31

Oct 29, 2026 12:31PM Form NPORT-P SEI INSTITUTIONAL INVEST For: Aug 31

Oct 29, 2026 12:31PM Form NPORT-P SEI TAX EXEMPT TRUST For: Aug 31

Oct 29, 2026 12:31PM Form NPORT-P SEI TAX EXEMPT TRUST For: Aug 31

Oct 29, 2026 12:31PM Form NPORT-P SEI INSTITUTIONAL INVEST For: Aug 31

Oct 29, 2026 12:31PM Form NPORT-P SEI INSTITUTIONAL INVEST For: Aug 31

Oct 29, 2026 12:31PM Form NPORT-P SEI TAX EXEMPT TRUST For: Aug 31

Oct 29, 2026 12:31PM Form D GMF Bristol LLC

Oct 29, 2026 12:31PM Form 424B2 MORGAN STANLEY

Oct 29, 2026 12:31PM Form NPORT-P SEI INSTITUTIONAL INVEST For: Aug 31

Oct 29, 2026 12:31PM Form NPORT-P SEI INSTITUTIONAL INVEST For: Aug 31

Oct 29, 2026 12:31PM Form NPORT-P SEI Alternative Income For: Aug 31

Oct 29, 2026 12:31PM Form NPORT-P SEI INSTITUTIONAL INVEST For: Aug 31

Oct 29, 2026 12:31PM Form NPORT-P SEI INSTITUTIONAL INVEST For: Aug 31

Oct 29, 2026 12:30PM Form NPORT-P SEI TAX EXEMPT TRUST For: Aug 31

Oct 29, 2026 12:30PM Form NPORT-P SEI INSTITUTIONAL INVEST For: Aug 31

Oct 29, 2026 12:30PM Form NPORT-P SEI TAX EXEMPT TRUST For: Aug 31

Oct 29, 2026 12:30PM Form 13F-HR Strategic Value Partners For: Sep 30

Oct 29, 2026 12:30PM Form D Dixon Hall Apartments

Oct 29, 2026 12:30PM Form NPORT-P SEI Catholic Values Trus For: Aug 31

Oct 29, 2026 12:30PM Form NPORT-P SEI TAX EXEMPT TRUST For: Aug 31

Oct 29, 2026 12:30PM Form 8-K Fidelity Core Real Estat For: Oct 29

Oct 29, 2026 12:29PM Form D Leon Industrial Fund II

Oct 29, 2026 12:29PM Form SC TO-I Partners Group Private Filed by: Partners Group Private Equity Fund, LLC

Oct 29, 2026 12:29PM Form 424B2 CANADIAN IMPERIAL BANK

Oct 29, 2026 12:28PM Form D/A PARALLAX FUND LP

Oct 29, 2026 12:28PM Form 424B2 BANK OF NOVA SCOTIA

Oct 29, 2026 12:27PM Form 8-K Dynamix Corp For: Oct 29

Oct 29, 2026 12:26PM Form NT 10-K NORTHERN MINERALS & EXPL For: Jul 31

Oct 29, 2026 12:26PM Form 485BXT ETF Series Solutions

Oct 29, 2026 12:26PM Form 13F-HR HERITAGE INVESTORS MANAG For: Sep 30

Oct 29, 2026 12:26PM Form 424B2 CANADIAN IMPERIAL BANK

Oct 29, 2026 12:26PM Form 424B2 Jefferies Financial Grou

Oct 29, 2026 12:26PM Form 424B2 GOLDMAN SACHS GROUP INC

Oct 29, 2026 12:26PM Form 4 CLOUDASTRUCTURE, INC. For: Oct 28 Filed by: Bentley Sheldon Richard

Oct 29, 2026 12:25PM Form D Part Time Nanny, Inc.

Oct 29, 2026 12:24PM Form 424B3 JPMORGAN CHASE & CO

Oct 29, 2026 12:24PM Form D Orion Equity Fund LLC

Oct 29, 2026 12:24PM Form FWP UBS AG Filed by: UBS AG

Oct 29, 2026 12:23PM Form 424B3 JPMORGAN CHASE & CO

Oct 29, 2026 12:23PM Form S-3ASR ALTRIA GROUP, INC.

Oct 29, 2026 12:23PM Form 424B3 JPMORGAN CHASE & CO

Oct 29, 2026 12:21PM Form 6-K Alpha Tau Medical Ltd. For: Oct 29

Oct 29, 2026 12:21PM Form 424B2 MORGAN STANLEY

Oct 29, 2026 12:21PM Form 13F-HR OPTIMA CAPITAL LLC For: Sep 30

Oct 29, 2026 12:20PM Form 424B2 BARCLAYS BANK PLC

Oct 29, 2026 12:20PM Form 8-K Federal Home Loan Bank For: Oct 26

Oct 29, 2026 12:20PM Form 13F-HR SUMMIT PARTNERS L P For: Sep 30

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