Underlying disclosures

Oct. 1, 2026–Oct. 31, 2026 · 5780 stored accessions. This view preserves the report's dates and category filters.

• Enduring Investments LLC · D · Oct. 15, 2026 · 0001679932-26-000003
• BRIDGER HOLDINGS, LP · D/A · Oct. 15, 2026 · 0001639819-26-000001
• Deep Reef LLC - Series V · D · Oct. 15, 2026 · 0001636587-26-000092
• Deep Reef LLC - Series III · D · Oct. 15, 2026 · 0001636587-26-000091
• Nationwide Private Placement Variable Account - E · D/A · Oct. 15, 2026 · 0001601405-26-000010
• INTECH International Large Cap Core Fund LLC · D/A · Oct. 15, 2026 · 0001595978-26-000001
• Eversept Global Healthcare Fund, LP · D/A · Oct. 15, 2026 · 0001516606-26-000001
• Prime Delta Corp. · D · Oct. 15, 2026 · 0001477932-26-006277
• Jennison International Opportunities Fund of the Prudential Trust Co Institutional Business Trust · D/A · Oct. 15, 2026 · 0001470831-26-000950
• PGIM Long Duration Government/Credit Conservative Bond Fund of the Prudential Trust Co Institutional Business Trust · D/A · Oct. 15, 2026 · 0001470831-26-000949
• PGIM Emerging Markets Debt Fund of the Prudential Trust Co Institutional Business Trust · D/A · Oct. 15, 2026 · 0001470831-26-000948
• PGIM Core Bond Fund of the Prudential Trust Co Institutional Business Trust · D/A · Oct. 15, 2026 · 0001470831-26-000947
• Jennison Growth Equity Fund of the Prudential Trust Co Institutional Business Trust · D/A · Oct. 15, 2026 · 0001470831-26-000946
• Jennison Global Opportunity Fund of the Prudential Trust Co Institutional Business Trust · D/A · Oct. 15, 2026 · 0001470831-26-000945
• Grandview Investor LLC · D · Oct. 15, 2026 · 0001470831-26-000944
• AQR Flex 1 Series LLC - Series J42 · D/A · Oct. 15, 2026 · 0001405086-26-000849
• AQR Flex 1 Series LLC - Series J43 · D/A · Oct. 15, 2026 · 0001405086-26-000848
• AQR Flex 1 Series LLC - Series J44 · D/A · Oct. 15, 2026 · 0001405086-26-000847
• AQR Flex 1 Series LLC - Series J38 · D/A · Oct. 15, 2026 · 0001405086-26-000846
• AQR Flex 1 Series LLC - Series J45 · D/A · Oct. 15, 2026 · 0001405086-26-000845
• AQR Flex 1 Series LLC - Series J46 · D/A · Oct. 15, 2026 · 0001405086-26-000844
• AQR Flex 1 Series LLC - Series J47 · D/A · Oct. 15, 2026 · 0001405086-26-000843
• AQR Flex 1 Series LLC - Series J27 · D/A · Oct. 15, 2026 · 0001405086-26-000842
• AQR Flex 1 Series LLC - Series J19 · D/A · Oct. 15, 2026 · 0001405086-26-000841
• AQR Flex 1 Series LLC - Series J20 · D/A · Oct. 15, 2026 · 0001405086-26-000840
• AQR Flex 1 Series LLC - Series J22 · D/A · Oct. 15, 2026 · 0001405086-26-000839
• AQR Flex 1 Series LLC - Series J24 · D/A · Oct. 15, 2026 · 0001405086-26-000838
• AQR Flex 1 Series LLC - Series J25 · D/A · Oct. 15, 2026 · 0001405086-26-000836
• AQR Flex 1 Series LLC - Series J7 · D/A · Oct. 15, 2026 · 0001405086-26-000835
• AQR Flex 1 Series LLC - Series J5 · D/A · Oct. 15, 2026 · 0001405086-26-000834
• AQR TA Global Equity Market Neutral Fund, L.P. · D/A · Oct. 15, 2026 · 0001405086-26-000833
• AQR Flex 1 Series LLC - Series J90 · D · Oct. 15, 2026 · 0001405086-26-000832
• AQR Flex 1 Series LLC - Series J89 · D · Oct. 15, 2026 · 0001405086-26-000831
• AQR Flex 1 Series LLC - Series J84 · D · Oct. 15, 2026 · 0001405086-26-000830
• AQR Flex 1 Series LLC - Series A96 · D · Oct. 15, 2026 · 0001405086-26-000829
• AQR Flex 1 Series LLC - Series H3 · D · Oct. 15, 2026 · 0001405086-26-000828
• AQR Flex 1 Series LLC - Series L4 · D · Oct. 15, 2026 · 0001405086-26-000827
• AQR Flex 1 Series LLC - Series K24 · D · Oct. 15, 2026 · 0001405086-26-000826
• AQR Flex 1 Series LLC - Series K23 · D · Oct. 15, 2026 · 0001405086-26-000825
• AQR Flex 1 Series LLC - Series A99 · D · Oct. 15, 2026 · 0001405086-26-000824
• AQR Flex 1 Series LLC - Series F80 · D · Oct. 15, 2026 · 0001405086-26-000823
• AQR Flex 1 Series LLC - Series F79 · D · Oct. 15, 2026 · 0001405086-26-000822
• AQR Flex 1 Series LLC - Series J93 · D · Oct. 15, 2026 · 0001405086-26-000821
• AQR Flex 1 Series LLC - Series J91 · D · Oct. 15, 2026 · 0001405086-26-000820
• AQR Flex 1 Series LLC - Series J92 · D · Oct. 15, 2026 · 0001405086-26-000819
• AQR Flex 1 Series LLC - Series A102 · D · Oct. 15, 2026 · 0001405086-26-000818
• AQR Flex 1 Series LLC - Series A100 · D · Oct. 15, 2026 · 0001405086-26-000817
• AQR Adaptive Equities S&P 500 Fusion Offshore Fund Ltd. · D · Oct. 15, 2026 · 0001405086-26-000816
• AQR Flex 1 Series LLC - Series A104 · D · Oct. 15, 2026 · 0001405086-26-000815
• AQR Adaptive Equities S&P 500 Fusion Master Account, L.P. · D · Oct. 15, 2026 · 0001405086-26-000814