| Gitlab Inc. | GTLB | BOSTROM SUSAN LDir | Dec 31 | S | 20,000 | $56.26 | $1.1M | 184,913 |
| AUTOZONE INC | AZO | George R. Mrkonic Jr.Dir | Dec 31 | S | 336 | $3,202.00 | $1.1M | 3,228 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Dec 31 | SPLAN | 3,632 | $243.15 | $883K | 2,817 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Dec 31 | SPLAN | 3,631 | $243.15 | $883K | 2,818 |
| ARGAN INC | AGX | Jeffrey John Ronald Jr.Dir | Dec 31 | S | 5,000 | $138.99 | $695K | 9,254 |
| BERKSHIRE HATHAWAY INC | BRK.A | GUYMAN CHARLOTTEDirDERIV | Dec 31 | S | 1 | $678,064.00 | $678K? | 55derivatives |
| BBR ALO Fund, LLC | 0001811114 | Barth Brett HOther | Dec 31 | S | 38,982 | $14.11 | $550K | 104,673 |
| Armour Residential REIT, Inc. | ARR | PAPERIN STEWART JDir | Dec 31 | S | 24,852 | $18.78 | $467K | 363 |
| Fairway Private Equity & Venture Capital Opportunities Fund | 0001877967 | Kevin T. CallahanPres | Dec 31 | P | 40,708 | $11.30 | $460K | — |
| Fairway Private Equity & Venture Capital Opportunities Fund | 0001877967 | Kevin T. CallahanPres | Dec 31 | P | 40,708 | $11.30 | $460K | — |
| Atlassian Corp | TEAM | Farquhar ScottDir | Dec 31 | SPLAN | 1,499 | $244.24 | $366K | 6,449 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Dec 31 | SPLAN | 1,499 | $244.24 | $366K | 6,449 |
| VERISIGN INC/CA | VRSN | BERKSHIRE HATHAWAY INC10%JOINT | Dec 31 | P | 1,621 | $204.83 | $332K | 13,271,457 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Dec 31 | SPLAN | 1,304 | $242.44 | $316K | 1,514 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Dec 31 | SPLAN | 1,304 | $242.44 | $316K | 1,363 |
| MOBIVITY HOLDINGS CORP. | MFON | AKIN THOMAS BDir | Dec 31 | P | 895,530 | $0.25 | $225K | 29,156,736 |
| Allison Transmission Holdings Inc | ALSN | Coll JohnSVP | Dec 31 | SPLAN | 2,000 | $108.40 | $217K | 6,420 |
| Zai Lab Ltd | ZLAB | Amado RafaelOfficer | Dec 31 | S | 7,583 | $26.28 | $199K | 33,834 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Dec 31 | SPLAN | 712 | $246.17 | $175K | 651 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Dec 31 | SPLAN | 712 | $246.17 | $175K | 652 |
| ANAPTYSBIO, INC | ANAB | EcoR1 Capital, LLCDirJOINT | Dec 31 | P | 13,268 | $12.93 | $172K | 7,873,448 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Dec 31 | SPLAN | 652 | $245.17 | $160K | 0 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Dec 31 | SPLAN | 651 | $245.17 | $160K | 0 |
| Airship AI Holdings, Inc. | AISP | SCOTT MARK ECFO | Dec 31 | S | 22,000 | $6.25 | $137K | 0 |
| Arteris, Inc. | AIP | JANAC K CHARLESCEO | Dec 31 | SPLAN | 12,897 | $10.23 | $132K | 10,007,691 |
| ASA Gold & Precious Metals Ltd | ASA | Merk AlexanderCOO | Dec 31 | P | 3,366 | $20.37 | $69K | 152,178 |
| Arcus Biosciences, Inc. | RCUS | Goeltz II Robert C.CFO | Dec 31 | SPLAN | 3,594 | $15.00 | $54K | 60,138 |
| Accustem Sciences Inc. | ACUT | CERRONE GABRIELE MDir | Dec 31 | P | 100,000 | $0.38 | $38K | 4,719,957 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Dec 31 | SPLAN | 150 | $247.15 | $37K | 2,667 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Dec 31 | SPLAN | 150 | $247.15 | $37K | 1,364 |
| Alphabet Inc. | GOOGL | ARNOLD FRANCESDir | Dec 31 | SPLAN | 111 | $192.49 | $21K | 16,709 |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Dec 31 | S | 816 | $25.20 | $21K | 424,364 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Dec 31 | P | 2,112 | $8.69 | $18K | 924,844 |
| MOBIVITY HOLDINGS CORP. | MFON | AKIN THOMAS BDir | Dec 31 | P | 41,456 | $0.25 | $10K | 29,198,192 |
| PetVivo Holdings, Inc. | PETV | A.L. Sarroff Fund, LLC10% | Dec 31 | P | 16,001 | $0.57 | $9K | 7,740,579 |
| Alaunos Therapeutics, Inc. | TCRT | Vieser JaimeDir | Dec 31 | S | 2,182 | $2.01 | $4K | 26,712 |
| TREDEGAR CORP | TG | GAMCO INVESTORS, INC. ET AL10%JOINT | Dec 31 | P | 500 | $7.71 | $4K | 8,000 |
| Alaunos Therapeutics, Inc. | TCRT | Vieser JaimeDir | Dec 31 | S | 818 | $2.00 | $2K | 25,894 |
| Global Innovative Platforms Inc. | GIPL | David A. B. Brown10% | Dec 31 | P | 250,000 | $0.00 | $500 | 6,275,612 |
| MID PENN BANCORP INC | MPB | Abel Robert ADir | Dec 31 | P | 17 | $28.84 | $490 | 6,384 |
| Global Innovative Platforms Inc. | GIPL | Andrew Nicholas BrownCEO | Dec 31 | P | 100,000 | $0.00 | $170 | 8,975,470 |
| ProText Mobility, Inc. | TXTM | Ahmed JamaloodeenPres | Dec 31 | P | 89,866,874 | — | — | 202,366,874 |
| ProText Mobility, Inc. | TXTM | Ahmed JamaloodeenPres | Dec 31 | P | 89,866,874 | — | — | 202,366,874 |
| ProText Mobility, Inc. | TXTM | Ahmed JamaloodeenPres | Dec 31 | P | 89,866,874 | — | — | 202,366,874 |