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Grayscale Bitcoin Trust (the Trust) is an investment vehicle. The Trust's purpose is to hold Bitcoins, which are digital assets that are created and transmitted through the operations of the peer-to-peer Bitcoin network, a decentralized network of compute ...

MasterCard, Inc. specializes in issuing and selling payment cards. Net sales break down by activity as follows: - sale of payment solutions (63%): credit cards, traveler's checks, on-line payment cards, etc. (Mastercard®, Maestro® and Cirrus® names); - ...

MetLife, Inc. is one of the leading American insurance groups. Premiums issued break down by activity as follows: - life insurance (58.2%): sales of savings, pre-planning, and annuities insurance policies; - accident and health insurance (39.7%); - pro ...

Visa, Inc. specializes in issuing and marketing payment cards. The group's activity is organized essentially into two areas: - sales of means of payment: credit cards, debit cards, on-line payment cards, prepaid cards, etc. (Visa, Visa Electron, PLUS, In ...

American Express Company specializes in issuing and marketing payment cards primarily for travel (hotel, ticket, restaurant payments, etc.). Income breaks down by activity as follows: - sale of means of payment to consumers (52.8%): traveler's checks, cr ...

Münchener Rückversicherungs-Gesellschaft (Munich Re) is one of the world leaders in reinsurance. Gross written premiums break down by activity as follows: - reinsurance (70.4%): non-life reinsurance (77.2% of gross written premiums) and life and health r ...

The Toronto-Dominion Bank (the Bank) operates as a bank in North America. The Bank's segments include Canadian Personal and Commercial Banking, which provides financial products and services to personal, small business and commercial customers, and includ ...

Apollo Global Management, Inc. is a global alternative asset manager and a retirement services provider. It operates in three segments: Asset Management, Retirement Services and Principal Investing. The Asset Management segment focuses on three investing ...

Grayscale Ethereum Trust (the Trust), is a passive entity that is managed and administered by the Sponsor. The Trust’s purpose is to hold Ethereum (ETH), which are digital assets that are created and transmitted through the operations of the peer-toper ...

Synchrony Financial specializes in the issuance and marketing of credit cards. The group's activity is essentially organized around 4 areas: - embossing and issuing of credit cards: more than 35 million credit cards issued in 2023; - payment processing: ...

Neurocrine Biosciences, Inc. is a neuroscience-focused, biopharmaceutical company. The Company is engaged in discovering and developing treatments for patients with under-addressed neurological, neuroendocrine and neuropsychiatric disorders. Its diverse p ...

Regions Financial Corporation is one of the American largest banking groups. Net interest income breaks down by activity as follows: - retail banking (54%): sale of classic banking products and services, credit cards issuing, consumer, real estate and mo ...

In existence since 1805, and across family generations, D'Ieteren Group (the Group) is an investment company seeking growth and value creation by building a family of businesses that reinvent their industries and search for excellence and meaningful impac ...

Fonterra Shareholders' Fund (the Fund) is a New Zealand-based managed investment scheme. The fund's principal activity is to acquire economic rights and issue units to investors. It allows investors in the Fund an opportunity to earn returns based on the ...

Barclays PLC is one of Britain's leading banking groups. The activity is organized around three sectors: - commercial banking: at the end of 2023, owned 306 branches worldwide; - financing, investment, and market banking: specialized financing (acquisit ...

Harmony Capital Services Ltd is an India-based company, which is engaged in investment activities and other financial services. The Company offers a range of services to corporate and individuals. Its services include financial consultancy, lease and hire ...

BANK OF HANGZHOU CO., LTD. is a China-based regional commercial bank. The bank is principally engaged in the provision of banking and related financial services. The Bank is mainly operates through three segments. Its corporate banking business provides d ...

Standard Chartered PLC is the leading banking group in the emerging countries. Net banking product breaks down by activity as follows: - retail and private banking (51.8%): sale of products and traditional banking services, issue of credit cards, consume ...

Check Point Software Technologies Ltd. (Check point) develops, markets and supports a range of products and services for information technology (IT) security. The Company's products and services are sold to enterprises, service providers, small and medium ...

Qatar National Bank QPSC (QNB) is a Qatar-based bank engaged in the provision of commercial and Islamic banking services. The Bank operates through four segments: the Corporate Banking segment includes loans, deposits, investment and advisory services, am ...

Indian Overseas Bank (the Bank) is engaged in the business of banking. The Bank's segments include Treasury, Corporate/Wholesale Banking, Retail Banking and Other Banking Operations. The Bank’s operations consist of domestic deposits; domestic advances; ...

Chocoladefabriken Lindt & Spruengli AG is a Switzerland-based and globally active holding company developing, producing and selling chocolate products. The Company’s products are sold under the brand names Lindt, Ghirardelli, Caffarel, Hofbauer and Kuff ...

Chocoladefabriken Lindt & Spruengli AG is a Switzerland-based and globally active holding company developing, producing and selling chocolate products. The Company’s products are sold under the brand names Lindt, Ghirardelli, Caffarel, Hofbauer and Kuff ...

Fidelity National Financial, Inc. is a title insurance company. The Company provides title insurance and transaction services to the real estate and mortgage industries. It has three segments: Title, F&G, and Corporate and Other. Title segment consists of ...

Warner Bros. Discovery, Inc. (formerly Discovery, Inc.) is a media and entertainment group organized around two areas of activity: - TV channel operation and broadcasting in the United States (62.8% of net sales): owned, at the end of 2021, 18 channels f ...

Aviva plc is a United Kingdom-based insurance, wealth, and retirement business company. Its segments include UK & Ireland Insurance, General Insurance, and Aviva Investors, International investments, and Other Operations. The principal activities of UK an ...

Service Corporation International is a provider of funeral, cemetery and cremation services, as well as final arrangement planning in advance. The Company's diversified portfolio of brands provides families and individuals a range of choices to meet their ...

Warner Bros. Discovery, Inc. (formerly Discovery, Inc.) is a media and entertainment group organized around two areas of activity: - TV channel operation and broadcasting in the United States (62.8% of net sales): owned, at the end of 2021, 18 channels f ...

BANDAI NAMCO Holdings Inc. specializes in the development and marketing of entertainment products and services. Net sales by activity break down as follows: - designing, developing and selling interactive content and video games (44.6%); - manufacturing ...

Godrej Consumer Products Limited is an India-based fast moving consumer goods company. It is principally engaged in manufacturing and marketing household and personal care products. The Company operates through four geographical segments: India, Indonesia ...

Liberty Media Corporation operates and owns interests in a range of media, communications, and entertainment businesses. The Company’s businesses are attributed to three tracking stock groups: the Liberty SiriusXM Group, the Formula One Group, and the L ...

Liberty Media Corporation operates and owns interests in a range of media, communications, and entertainment businesses. The Company’s businesses are attributed to three tracking stock groups: the Liberty SiriusXM Group, the Formula One Group, and the L ...

Kellanova (formerly Kellogg Company) is the world leader of the production and the marketing of cereal for breakfast. Net sales (not including sold divisions) break down by family products as follows: - snacks (61.8%): biscuits, pastries, cereal bars, wa ...

Centurion Finance SA is a Poland-based entity, which focus on activities in the Private Equity and Venture Capital segment in Poland and abroad. The main areas of entity's activity are transactions with the highest possible rates of return. The Company pa ...

CCB Real Estate Fund ADSITS Sofia is a Bulgaria-based company. It is a a special purpose investment company dealing with real estate securitization covers the investment of funds obtained from the issue of securities in real estate through the purchase of ...

Immo Beaulieu NV is a Belgium-based company. The Company is primarily engaged in the issuing of Beaulieu-Avenue, which is a real estate certificate issued by the Company Immo-Beaulieu. The Company's activities consist of issuing certificates that gives th ...

PagerDuty, Inc. is engaged in digital operations management platform that manages urgent and mission-critical work for digital business. The Company collects data and digital signals from virtually any software-enabled system or device and leverages enabl ...

Annaly Capital Management, Inc. is a diversified capital manager with investment strategies across mortgage finance. The Company owns a portfolio of real estate-related investments, including mortgage pass-through certificates, collateralized mortgage obl ...

Chartered Capital and Investment Limited is an India-based company, which is engaged in business of providing merchant banking services to its clients. The Company operates through providing consultancy services and merchant banking services segment. Its ...

Grayscale Livepeer Trust (LPT) is a digital currency investment trust. The Trust’s investment objective is for the value of the shares (based on LPT per share) to reflect the value of LPT held by the Trust, less the Trust’s expenses and other liabilit ...

Grayscale Basic Attention Token Trust (BAT) is a statutory trust. The Trust’s investment objective is for the value of the shares (based on BAT per share) to reflect the value of BAT held by the Trust, less the Trust’s expenses and other liabilities. ...

Grayscale Decentraland Trust (MANA) is a digital currency investment trust. The Trust’s investment objective is for the value of the shares (based on MANA per Share) to reflect the value of the MANA held by the Trust, determined by reference to the refe ...

Grayscale Chainlink Trust (LINK) is a statutory trust. The Trust’s investment objective is for the value of the shares (based on LINK per share) to reflect the value of LINK held by the Trust, less the Trust’s expenses and other liabilities. The activ ...

Grayscale Filecoin Trust (FIL) is a statutory trust. The Trust’s investment objective is for the value of the shares (based on FIL per share) to reflect the value of FIL held by the Trust, less the Trust’s expenses and other liabilities. The activitie ...

Gretex Corporate Services Limited is an India-based merchant banking company. The Company is focused on providing a range of financial and capital market services to its valued clients across PAN India. The Company operates in the small and medium enterpr ...

Puldin Properties Invest ADSITS is a Bulgaria-based collective investment. The Collective Investment is a Real Estate Investment Trust (REIT), which is a joint-stock company with a special investment purpose to invest funds obtained through the issue of s ...

Shizuoka Financial Group, Inc. is one of the leading Japanese banking groups. The activity is essentially organized around 2 areas: - commercial banking: sale of traditional and specialized banking services to individuals and companies (deposits, loans, ...

ERG Capital 3 ADSITS (ERG Capital 3 REIT) is a Bulgaria-based real estate investment trust. It specializes in the securitization of real estate property and operates under a license, issued by the Financial Supervision Commission. The Company invests in t ...

Shizuoka Financial Group, Inc. is one of the leading Japanese banking groups. The activity is essentially organized around 2 areas: - commercial banking: sale of traditional and specialized banking services to individuals and companies (deposits, loans, ...

Super Borovets Property Fund ADSITS is a Bulgaria-based collective investment. The Collective Investment is a Real Estate Investment Trust (REIT), which is a joint-stock company with a special investment purpose to invest funds obtained through the issue ...

Premier Fund ADSITS is a Bulgaria-based collective investment. The Collective Investment is a Real Estate Investment Trust (REIT), which is a joint-stock company with a special investment purpose to invest funds obtained through the issue of securities in ...

ROI Property ADSITS Sofia (Roi Property Fund REIT) is a Bulgaria-based real estate investment trust. It specializes in the securitization of real estate property and operates under a license, issued by the Financial Supervision Commission. The Company inv ...

Bioquest Corp. is primarily focused on acquiring companies in the green energy sector. The Company has executed a letter of intent to acquire all of the issued and outstanding shares of Progressus Clean Technologies, Inc. (Progressus), which is a private ...

Royal Gold, Inc. is a precious metals stream and royalty company engaged in the acquisition and management of precious metal streams, royalties and similar production-based interests. The Company's segments include Acquisition and Management of Stream Int ...

InterCapital Property Development ADSITS (InterCapital Property Development REIT or ICPD) is a Bulgaria-based real estate investment trust. It specializes in the securitization of real estate property and operates under a license, issued by the Financial ...

Bolkan Property Instruments ADSITS (Balkan Property Instruments REIT) is a Bulgaria-based real estate investment trust. It specializes in the securitization of real estate property and operates under a license, issued by the Bulgarian Financial Supervisio ...

MainStay CBRE Global Infrastructure Megatrends Term Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. The Fund invest ...

Beyond Securities Public Company Limited is engaged in the business of providing securities brokerage services. The Company operates securities businesses including securities brokerage, securities trading, investment advisory service, securities underwri ...

Aberforth Split Level Income Trust plc is a United Kingdom-based split capital investment trust. The Company's investment objective is to provide ordinary shareholders with a high level of income, with the potential for income and capital growth, and to p ...

TKO Group Holdings, Inc. is a sports and entertainment company, which operates combat sports and sports entertainment brands. The Company monetizes its media and content properties through four principal activities: Media rights and content, Live events, ...

Soho Development SA, previously Black Lion Fund SA, is a Poland-based investment company active in private equity and venture capital sector. The Company invests primarily in companies from real estate, medical, and publishing sectors. At the same time, t ...

M&C Saatchi Plc is a United Kingdom-based creative solutions company, which is engaged in the provision of marketing services. The Company operates through five connected specialisms: Advertising, Media, Issues, Consulting and Passions. Advertising specia ...

Systematix Corporate Services Limited is an India-based company primarily engaged in the business of merchant banking related activities. The Company is engaged in broking house and lending and related activities as well. Its segments include Merchant Ban ...

Klaviyo, Inc. provides businesses with technology that captures, stores, analyzes, and predictively uses their own data to drive measurable outcomes. It provides software that brings consumers' first-party data together and uses it to create and deliver p ...

Bright Kindle Resources & Investments, Inc. is a Philippines-based holding company. The Company is engaged in the purchase, exchange, assignment, gift or otherwise, and hold, own and use for investment or otherwise, and sell, assign, transfer, exchange, l ...

PT Panin Sekuritas Tbk is an Indonesia-based company, which is engaged in securities brokerage and underwriting. The Company is involved in financial services sector, especially in the capital market sector. Its segments include brokerage and underwriting ...

Aryaman Financial Services Limited is an India-based merchant banker. The Company is primarily engaged in the business of financial services and related activities. The Company is involved in lead management and syndication of small and medium-sized initi ...

Global Helium Corp. is a Canada-based exploration and development company. The Company is focused on the exploration, acquisition, development and production of helium resources in North America and around the world. It has captured 100%-owned permits enc ...

Teniz Capital Investment Banking AO, formerly IF Dom YURTA AO is a Kazakhstan-based company. The Company is primarily engaged in the provision of services in the financial market. It offers brokerage services, asset management, investment fund management, ...

The Mexico Equity and Income Fund, Inc. (the Fund) is a closed-end, non-diversified management investment company. The Fund’s investment objective is to seek high total return through capital appreciation and current income. The Fund invests at least 80 ...

Nexi S.p.A is the European PayTech, present in attractive, high-growth European markets and technologically advanced countries. The company has the scale, geographical reach and capabilities to drive the transition to a cashless Europe. Nexi S.p.A. operat ...

Sprott Physical Gold Trust (the Trust) is a closed-end mutual fund trust. The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust's investment objective is to provide exchange-traded investment alternat ...

Caixa Seguridade Participacoes SA is a Brazil-based holding company that consolidates CAIXA's investments in companies in the insurance, private pension, capitalization, consortium, assistance, and insurance brokerage sectors and operates mainly through t ...

Financial Corporation Company SAOG is an Oman-based company, which is engaged in brokerage, asset management, trading in securities and corporate finance. The Company operates in the following four segments: Brokerage activities in regard to dealing in sh ...

FTI Consulting, Inc. is a global business advisory company. Its segments include Corporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology and Strategic Communications. The Corporate Finance & Restructuring seg ...

Oracle Corp Japan is a Japan-based company mainly engaged in the sale of software including database, middleware and application, hardware including servers, storage and network equipment, the provision of cloud services and the support for product introd ...

Banque Cantonale Vaudoise (BCV) is a Switzerland-based banking company engaged in the provision of a range of services in retail banking, wealth management, corporate banking and trading. In addition to its traditional areas of business (savings & loans a ...

Great Eastern Holdings Limited is a Singapore-based investment holding company. The Company's business segments include Life Insurance, Non-life Insurance and Shareholders. The Life Insurance segment provides different types of products, comprising life i ...

PUMA SE is a Germany-based company engaged in designing, developing, selling and marketing sports footwear, apparel and accessories. The Company's segments include Europe, the Middle East and Africa (EMEA), the Americas (North and Latin America) and Asia/ ...

First American Financial Corporation, through its subsidiaries, is engaged in the business of providing title insurance, settlement services and other financial services and risk solutions. Its segments include Title Insurance and Services, Home Warranty, ...

Grayscale Bitcoin Cash Trust (BCH) is a statutory trust. The BCH investment objective is for the value of the shares (based on BCH per Share) to reflect the value of BCH held by the BCH, determined by reference to the index price, less the BCH expenses an ...

Full Truck Alliance Co Ltd is a freight dispatch platform mainly engaged in the development of cloud computing, big data, mobile Internet and artificial intelligence technology. The Company’s main services include freight listing services, it can help s ...

PIMCO Dynamic Income Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to seek current income and secondary objective is capital appreciation. The Fund normally invests worldwide in a port ...

WAM Active Limited is an Australia-based investment company engaged in investing activities, including cash, term deposits, and equity investments. The Company’s investment objectives are to deliver a regular income stream of fully franked dividends, pr ...

Swedish Orphan Biovitrum publ AB is a Sweden-based pharmaceutical company. The Company develops, manufactures and sells medications within hemophilia, autoimmune diseases, metabolic diseases and cancer supportive care. The Company’s product portfolio is ...

Grayscale Horizen Trust (Trust) is a statutory trust. The Trust holds ZEN, which is a type of virtual currency and, from time to time, issues baskets of shares in exchange for deposits of ZEN and, subject to exemptive relief from the SEC and authorization ...

KORYO CREDIT INFORMATION CO., LTD is a Korea-based company engaged in the provision of credit information services. It operates three businesses: credit collection, which executes the asset investigation, payment urge, receipt of payment on behalf of cred ...

Canadian Tire Corporation, Limited is a Canada-based retail goods and services provider. The Company operates through three segments: Retail, Financial Services, and CT REIT. The Retail segment is conducted under a range of banners, including Canadian Tir ...

Chang Hwa Commercial Bank Ltd is a Taiwan-based company principally engaged in the provision of financial services. The Company operates through deposit business, loan business, foreign exchange business, credit card business, electronic banking business, ...

Credit Acceptance Corporation is engaged in offering that enable automobile dealers to sell vehicles to consumers. The Company’s financing programs are offered through a nationwide network of automobile dealers. Its loan portfolio consists of two portfo ...

Coca-Cola Icecek AS (CCI) is a Turkey-based company engaged in the bottling and distribution of alcohol-free beverages in Turkey, Pakistan, Central Asia and the Middle East. The Company bottles and distributes a number of The Coca-Cola Company brands of s ...

Rights and Issues Investment Trust plc is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to invests in equities with a focus on smaller companies. The Company invests in smaller companies in the United K ...

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd is a China-based company mainly engaged in commercial real estate, commercial operations and financial services. The Company conducts its business through four segments. The Real Estate segment is ...

CPI Property Group SA, formerly GSG Group SA, is a Luxembourg-based company active in real estate sector with operations in Germany, the Czech Republic, Hungary, Poland, Russia, Croatia, Switzerland and Slovakia. The Company is principally engaged in leas ...

Insight Enterprises, Inc. is a technology company. The Company provides end-to-end digital transformation through a portfolio of solutions. It operates through three geographical segments: North America, Europe, Middle East, and Africa (EMEA), and Asia-Pa ...

Liberty Media Corporation operates and owns interests in a range of media, communications, and entertainment businesses. The Company’s businesses are attributed to three tracking stock groups: the Liberty SiriusXM Group, the Formula One Group, and the L ...

SEEK Limited is an online employment marketplaces company. It operates a range of other businesses, including SEEK Learning, which gives clients the expert information clients need to find the right course for their career, SEEK Volunteer, which has been ...

Endeavor Group Holdings, Inc. is a global sports and entertainment company. It owns and operates sports and entertainment properties, including the Ultimate Fighting Championship (UFC), World Wrestling Entertainment, Inc. (WWE), produces and distributes s ...

Mr. Cooper Group Inc. provides servicing, origination and transaction-based services related to single family residences throughout the United States under the Mr. Cooper and Xome brands. The Company is also a home loan servicer and originator in the coun ...

Rithm Capital Corp. is a global asset manager focused on real estate, credit and financial services. The Company’s investments in real estate related assets include its equity interest in operating companies, including origination and servicing platform ...