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Groupe Dynamite Inc. GRGD (Toronto)
Headquarters: Canada 5592 Rue Ferrier Mount Royal Canada 8888821138 www.groupedynamite.com
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unknown
PMGC Holdings Inc. ELAB (*NASDAQ)
Headquarters: United States 120 Newport Center Drive, Ste 250 Newport Beach, CA, U.S.A. 92660 8667944940 www.pmgcholdings.com
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unknown
Destiny Tech100 Inc. DXYZ (*NYSE)
Headquarters: United States 1401 Lavaca St #144 Austin, TX, U.S.A. 78701 4156399966 www.destiny.xyz
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unknown
Victra Holdings LLC
Headquarters: United States 4325 Glenwood Ave Unit 1032k Raleigh, NC, U.S.A. 27612 9199487500 www.victra.com
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Rubicon Organics Inc. ROMJ (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 744 West Hastings Street Unit 505 Vancouver , British Co, Canada V6C 1A5 6048493733 www.rubiconorganics.com
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High Roller Technologies Inc. ROLR (*NYSE Amex)
Headquarters: United States 400 South 4Th Street, Suite 500-#390 Las Vegas, NV, U.S.A. 89101 7025095244 www.highroller.com
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unknown
Innventure Inc. INV (*NASDAQ)
Headquarters: United States 6900 Tavistock Lakes Blvd, Suite 400 Orlando, FL, U.S.A. 32827 3212096787 www.innventure.com
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Palvella Therapeutics Inc. PVLA (*NASDAQ)
Headquarters: United States 125 Strafford Ave, Suite 360 Wayne, PA, U.S.A. 19087 4842531461 www.palvellatx.com
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unknown
Metsera Inc. MTSR (*NASDAQ)
Headquarters: United States 3 World Trade Center 175 Greenwich Street New York, NY, U.S.A. 10007 2127846595 www.metsera.com
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unknown
OS Therapies Inc. OSTX (*NYSE Amex)
Headquarters: United States 15825 Shady Grove Road Suite 135 Rockville, MD, U.S.A. 20850 4102977793 www.ostherapies.com
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unknown
Multi-Manager Small Cap Equity Strat Fd CSCEX,CZMSX,CSCLX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Multi-Manager Alternative Strategies Fd CPASX,CZAMX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
SGI GI US Large Cap Equity Fd SILVX,LVOLX,SGICX,LVOLX.lw
620 South Main St., Bountiful, UT, United States 84010
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unknown
Aristotle/Saul Global Equity Fund AIOOX,ARIOX,ARAOX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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Manteio Multialternative Strategy Fd CSQCX,CSQIX,CSQAX,CSQAX.lw
Jersey City, New Jersey, Jersey City, New Jersey, United States 07310
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unknown
Schwab VIT Balanced Portfolio SWB1Z
101 Montgomery Street, San Francisco, CA, United States 94104
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Schwab VIT Balanced with Gr Portfolio SWC1Z
101 Montgomery Street, San Francisco, CA, United States 94104
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Schwab VIT Growth Portfolio SWG1Z
101 Montgomery Street, San Francisco, CA, United States 94104
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Aspiriant Risk-Managed Equity Allc Fd RMEAX
235 West Galena Street, Milwaukee, WI, United States 53212
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unknown
Pioneer Multi-Asset Income Fund PMAIX,PMACX,PMFYX,PMAIX.lw,PMFKX,PMFRX
60 State Street, Boston, MA, United States 02109
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unknown

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