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| As Of | Filer | Filing¹ | For·On·As | Docs:Size | Issuer | | Filing Agent | | | | | | | | | |
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4/29/22 Bny Mellon Transfer Inc. TA-1/A 5/9/22 1:45K
5/9/22‡ Adicet Bio, Inc. EFFECT 5/9/22 1:2K SEC #5
5/9/22‡ Biotech Acquisition Co. EFFECT 5/9/22 1:2K SEC #5
5/9/22‡ Airgain Inc. EFFECT 5/9/22 1:2K SEC #5
5/9/22‡ Reneo Pharmaceuticals, Inc. EFFECT 5/9/22 1:2K SEC #5
5/9/22‡ Sensei Biotherapeutics, Inc. EFFECT 5/9/22 1:2K SEC #5
5/9/22‡ Ouster, Inc. EFFECT 5/9/22 1:2K SEC #5
5/9/22‡ MedMen Enterprises, Inc. EFFECT 5/9/22 1:2K SEC #5
5/9/22‡ Vertical Aerospace Ltd. EFFECT 5/9/22 1:2K SEC #5
5/9/22‡ Satellogic Inc. EFFECT 5/9/22 1:2K SEC #5
5/9/22‡ Inspirato Inc. EFFECT 5/9/22 1:2K SEC #5
5/9/22‡ Symbotic Inc. EFFECT 5/9/22 1:2K SEC #5
5/9/22‡ Vyant Bio, Inc. EFFECT 5/9/22 1:2K SEC #5
5/9/22‡ PermRock Royalty Trust EFFECT 5/9/22 1:2K SEC #5
5/9/22‡ Verde Bio Holdings, Inc. EFFECT 5/9/22 1:2K SEC #5
5/9/22‡ Planet Labs PBC EFFECT 5/9/22 1:2K SEC #5
5/9/22‡ Design Therapeutics, Inc. EFFECT 5/9/22 1:2K SEC #5
5/9/22‡ Genius Sports Ltd. EFFECT 5/9/22 1:2K SEC #5
5/9/22‡ Arts Way Manufacturing Co. Inc. EFFECT 5/9/22 1:2K SEC #5
5/9/22‡ Popular Total Return Fund Inc. EFFECT 5/9/22 1:3K SEC #5
→ Popular Total Return Fund
| ____________ | | ‡ | A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET. The legal “Filed As Of” date may be the next, or another, day. | | ¹ | Filing/Form Types: -K | | EFFECT | SEC Notice of Effectiveness. | | TA-1 | Application for Registration by a Transfer Agent — Form TA-1. | | /A | Amendment to, or Amended version of, a previous Filing of this Type. | | → | Fund / Series: Fund or Series of this Filer with a Class or Contract that this Filing pertains to. |
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