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Inspirato Inc. ISPO (*NASDAQ)
Headquarters: United States 1544 Wazee Street Denver, CO, U.S.A. 80202 3035867771 www.inspirato.com
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Lepidico Ltd. LPD (Australian)
Headquarters: Australia 23 Belmont Ave, Belmont Leederville, Western Au, Australia 6104 61893637800 www.lepidico.com
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unknown
OneSpaWorld Holdings Ltd. OSW (*NASDAQ)
Headquarters: United States 770 SOUTH DIXIE HIGHWAY, #200 CORAL GABLES, FL, U.S.A. 33146 2423053589 www.onespaworld.com
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Veganz Group AG VEZ (XETRA (Germany))
Headquarters: Germany Warschauer Strasse 32 Berlin, Germany 493029363780
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Vente Unique.Com SA ALVU (Euronext - Paris)
Headquarters: France 9/11 Rue Jacquard Pre-ST-Gervais, France 93310 33153673678 www.vente-unique.com
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Ventia Services Group Ltd. VNT (Australian)
Headquarters: Australia Level 8 80 Pacific Highway North Sydney, NSW, Australia 2060 61300836842 www.ventia.com
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Ventyx Biosciences Inc. VTYX (*NASDAQ)
Headquarters: United States 662 Encinitas Blvd., Ste. 250, Suite 250 Encinitas, CA, U.S.A. 92024 8589452393 www.ventyxbio.com
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Ryan Specialty Holdings Inc. RYAN (*NYSE)
Headquarters: United States 155 North Wacker Dr., Suite 4000 Chicago, IL, U.S.A. 60606 3127846001 www.ryanspecialty.com
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Daimler Truck Holding AG DTG (XETRA (Germany))
Headquarters: Germany Fasanenweg 10 Leinfelden-Echterdingen, Germany 70771 4971184850 www.daimlertruck.com
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unknown
Vera Therapeutics Inc. VERA (*NASDAQ)
Headquarters: United States 8000 Marina Boulevard Suite 120, 3Rd Floor Brisbane, CA, U.S.A. 94005 6507700077 www.veratx.com
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unknown
DFA Global Real Estate Securities Port DFGEX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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BrighthouseI JPMorgan Core Bond Port
Brighthouse, United States
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unknown
American Century One Choice 2030 Port ARWOX,ARCMX.lw,ARCUX,ARCRX,ARCVX,ARCSX,ARCMX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
American Century One Choice 2040 Port ARNOX,ARDMX.lw,ARDUX,ARDMX,ARDRX,ARDVX,ARDSX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
American Century One Choice 2050 Port ARFDX,ARFMX.lw,ARFEX,ARFSX,ARFVX,ARFMX,ARFWX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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Eaton Vance Ntnl Ultr Shrt Muncpl Inc Fd EILMX,EAMLX,EXFLX,EXFLX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Lord Abbett International Value Fund LIRSX,LIRTX,LIRVX,LIDOX,LIDAX,LIDCX,LAIDX,LIDFX,LIDRX,LIRRX,LIDAX.lw
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Harding Loevner Frontier Emerg Mkts Fund HLFZX,HLFMX,HLMOX
400 Crossings Blvd, Bridgewater, NJ, United States 08807
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Federated Hermes Intl Strat Val Div Fd IVFLX,IVFAX,IVFCX,IVFIX,IVFAX.lw
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
JPMorgan Total Return Fund JMTTX,JMTIX,JMTAX,JMTCX,JMTRX,JMTSX,JMTAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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unknown

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