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Matterport Inc. MTTR (*NASDAQ)
Headquarters: United States 352 East Java Drive Sunnyvalle, CA, U.S.A. 94089 6506412241 www.matterport.com
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Meridianlink Inc. MLNK (*NYSE)
Headquarters: Albania 3560 Hyland Ave Ste 200 Costa Mesa, CA, U.S.A. 92626 8664175130 www.meridianlink.com
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Microvast Holdings Inc. MVST (NASDAQ)
Headquarters: United States 12603 Southwest Freeway, Suite 210 Stamford, TX, U.S.A. 77477 2814919595 www.microvast.com
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Nano-X Imaging Ltd. NNOX (NASDAQ)
Headquarters: Israel Communications Center Neve 'Ilan, Israel 9085000 972025360360 www.nanox.vision
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nCino Inc. NCNO (*NASDAQ)
Headquarters: United States 6770 Parker Farm Drive Wilmington, NC, U.S.A. 28405 9102755491 www.ncino.com
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Nerdwallet Inc. NRDS (*NASDAQ)
Headquarters: United States 55 Hawthorne Street, 11Th Floor San Francisco, CA, U.S.A. 94105 4155498913 www.nerdwallet.com
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Nuvalent Inc. NUVL (*NASDAQ)
Headquarters: United States One Broadway, 14th Floor Cambridge, MA, U.S.A. 02142 8573577000 www.nuvalent.com
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Nuvation Bio Inc. NUVB (*NYSE)
Headquarters: United States 357 Tehama Street Floor 3 San Francisco, CA, U.S.A. 94103 4157543517 www.nuvationbio.com
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Oak Street Health Inc. OSH (*NYSE)
Headquarters: United States 30 W. Monroe Street, Suite 1200 Chicago, IL, U.S.A. 60603 3127733374 www.oakstreethealth.com
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Olaplex Holdings Inc. OLPX (*NASDAQ)
Headquarters: United States 1187 Coast Village Road, Suite 1-520 Santa Barbara, CA, U.S.A. 93108 6179519461 www.ir.olaplex.com
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LVIP Vanguard Bond Allocation Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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LVIP Vanguard Domestic Equity ETF Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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LVIP Vanguard International Eq ETF Fd
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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American Funds IS® American Fds Mortg Fd
333 S. Hope Street, Los Angeles, CA, United States 90071
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NYLI VP MacKay Strategic Bond Portfolio
51 Madison Avenue, New York, NY, United States 10036
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Lord Abbett Inflation Focused Fund LIFAX,LIFCX,LIFFX,LIFIX,LIFQX,LIFRX,LIFAX.lw,LIFKX,LIFTX,LIFVX,LIFOX,LILTX
90 Hudson Street, Jersey City, NJ, United States 7302
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Victory Pioneer Multi-Asset Ult Inc Fd MAFRX,MAUCX,MYFRX,MAFRX.lw,MAUKX,MAUZX,MAUCX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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American Century Global Real Estate Fund ARYVX,ARYNX,ARYMX,ARYTX,ARYWX,ARYMX.lw,ARYDX,ARYYX,ARYGX,ACIWX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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PIMCO Total Return Fund IV PTUIX,PTUPX,PTUZX,PTUCX,PTUZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Trans BlckRck iShrs Ac As Allc Csrv VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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