| Jefferies Credit Partners BDC Inc. | 0001959604 | Abu Dhabi Investment Authority10%JOINT | Jan 21 | P | 1,713,598 | $14.59 | $25.0M | 17,435,119 |
| BlackRock, Inc. | BLK | Kushel J. RichardOfficer | Jan 21 | S | 10,000 | $1,010.00 | $10.1M | 68,433 |
| RH | RH | Chaya EriOfficer | Jan 21 | SPLAN | 21,870 | $450.21 | $9.8M | 3,130 |
| Broad Capital Acquisition Corp | BRAC | Yakira Capital Management, Inc.10% | Jan 21 | S | 571,850 | $11.86 | $6.8M | 0 |
| ALLSTATE CORP | ALL | WILSON THOMAS JCEO | Jan 21 | SPLAN | 28,203 | $192.20 | $5.4M | 95,007 |
| WILLIAMS SONOMA INC | WSM | ALBER LAURACEO | Jan 21 | SPLAN | 19,616 | $207.65 | $4.1M | 959,137 |
| Cloudflare, Inc. | NET | SEIFERT THOMAS JCFO | Jan 21 | SPLAN | 31,136 | $120.10 | $3.7M | 252,869 |
| INSULET CORP | PODD | Benjamin EricEVP | Jan 21 | SPLAN | 12,394 | $280.00 | $3.5M | 11,383 |
| SCHLUMBERGER LIMITED/NV | SLB | Al Mogharbel KhaledEVP | Jan 21 | S | 73,097 | $44.19 | $3.2M | 234,626 |
| WILLIAMS SONOMA INC | WSM | ALBER LAURACEO | Jan 21 | SPLAN | 12,183 | $208.63 | $2.5M | 946,954 |
| DARDEN RESTAURANTS INC | DRI | Broad Matthew RGC | Jan 21 | S | 12,759 | $187.37 | $2.4M | 14,328 |
| MORGAN STANLEY | MS | AKRAM RAJACFO | Jan 21 | S | 17,500 | $136.01 | $2.4M | 81,440 |
| Credo Technology Group Holding Ltd | CRDO | Cheng Chi FungCTO | Jan 21 | SPLAN | 28,690 | $81.25 | $2.3M | 8,279,274 |
| WILLIAMS SONOMA INC | WSM | ALBER LAURACEO | Jan 21 | SPLAN | 10,913 | $206.58 | $2.3M | 978,753 |
| SCHLUMBERGER LIMITED/NV | SLB | Al Mogharbel KhaledEVP | Jan 21 | S | 50,000 | $43.94 | $2.2M | 184,626 |
| SCHLUMBERGER LIMITED/NV | SLB | Biguet StephaneCFO | Jan 21 | S | 45,000 | $43.87 | $2.0M | 206,586 |
| CAVA GROUP, INC. | CAVA | Schulman BrettCEO | Jan 21 | S | 16,246 | $119.01 | $1.9M | 780,687 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Jan 21 | SPLAN | 13,006 | $134.51 | $1.7M | 12,462,447 |
| CarGurus, Inc. | CARG | Steinert LangleyChair | Jan 21 | SPLAN | 45,407 | $38.15 | $1.7M | 752,649 |
| EON Resources Inc. | EONR | Pogo Royalty, LLC10%JOINT | Jan 21 | S | 1,071,897 | $1.59 | $1.7M | 500,000 |
| Hims & Hers Health, Inc. | HIMS | Boughton SoleilGC | Jan 21 | SPLAN | 50,000 | $30.00 | $1.5M | 169,803 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | CORTEZI NICHOLAS DOMINICDir | Jan 21 | S | 21,865 | $66.02 | $1.4M | 142,769 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Jan 21 | SPLAN | 10,331 | $132.53 | $1.4M | 12,478,380 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Jan 21 | SPLAN | 10,197 | $131.69 | $1.3M | 12,488,711 |
| RH | RH | Chaya EriOfficer | Jan 21 | SPLAN | 2,316 | $451.56 | $1.0M | 814 |
| ARDELYX, INC. | ARDX | MOTT DAVID MDir | Jan 21 | P | 199,000 | $4.99 | $993K | 1,937,765 |
| AGILYSYS INC | AGYS | Kaufman 2012 Descendants Trust, David N. Smith, TrusteeOther | Jan 21 | SPLAN | 7,500 | $125.49 | $941K | 248,076 |
| Hims & Hers Health, Inc. | HIMS | Baird MelissaCOO | Jan 21 | SPLAN | 31,845 | $29.55 | $941K | 715,809 |
| Centessa Pharmaceuticals plc | CNTA | SAHA SAURABHCEO | Jan 21 | SPLAN | 53,375 | $15.76 | $841K | 431,023 |
| Blueprint Medicines Corp | BPMC | Albers Jeffrey W.Dir | Jan 21 | SPLAN | 7,561 | $109.11 | $825K | 159,996 |
| Blueprint Medicines Corp | BPMC | Albers Jeffrey W.Dir | Jan 21 | SPLAN | 7,400 | $109.92 | $813K | 152,596 |
| Credo Technology Group Holding Ltd | CRDO | Cheng Chi FungCTO | Jan 21 | SPLAN | 9,872 | $81.66 | $806K | 8,269,402 |
| Credo Technology Group Holding Ltd | CRDO | Cheng Chi FungCTO | Jan 21 | SPLAN | 9,620 | $78.94 | $759K | 8,314,069 |
| URBAN OUTFITTERS INC | URBN | CHERKEN HARRY S JRDir | Jan 21 | SPLAN | 15,000 | $50.50 | $758K | 495,296 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 21 | SPLAN | 2,950 | $255.26 | $753K | 386,052 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 21 | SPLAN | 2,950 | $255.26 | $753K | 386,052 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 21 | SPLAN | 2,000 | $365.95 | $732K | 1,700 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 21 | SPLAN | 2,802 | $256.22 | $718K | 381,504 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 21 | SPLAN | 2,801 | $256.22 | $718K | 381,504 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 21 | SPLAN | 1,860 | $362.71 | $675K | 5,640 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | CORTEZI NICHOLAS DOMINICDir | Jan 21 | S | 8,235 | $66.88 | $551K | 134,534 |
| ALLSTATE CORP | ALL | WILSON THOMAS JCEO | Jan 21 | SPLAN | 2,800 | $190.96 | $535K | 123,210 |
| Palomar Holdings, Inc. | PLMR | Armstrong MacCEO | Jan 21 | SPLAN | 4,863 | $109.55 | $533K | 414,525 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 21 | SPLAN | 11,086 | $46.93 | $520K | 21,197 |
| CAVA GROUP, INC. | CAVA | Schulman BrettCEO | Jan 21 | S | 4,318 | $119.80 | $517K | 776,369 |
| Apollo Realty Income Solutions, Inc. | 0001882850 | AAA Sub Fund 2-Y, L.P.10%DERIVJOINT | Jan 21 | P | 23,883 | $21.26 | $508K? | 5,408,737derivatives |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 21 | SPLAN | 10,786 | $46.94 | $506K | 20,988 |
| Credo Technology Group Holding Ltd | CRDO | Cheng Chi FungCTO | Jan 21 | SPLAN | 6,105 | $79.98 | $488K | 8,307,964 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 21 | SPLAN | 10,382 | $46.92 | $487K | 21,272 |
| WILLIAMS SONOMA INC | WSM | ALBER LAURACEO | Jan 21 | SPLAN | 2,206 | $209.71 | $463K | 944,748 |
| Samsara Inc. | IOT | Bicket JohnOfficer | Jan 21 | SPLAN | 9,728 | $46.91 | $456K | 22,278 |
| Samsara Inc. | IOT | Bicket JohnOfficer | Jan 21 | SPLAN | 9,668 | $46.90 | $453K | 22,217 |
| Samsara Inc. | IOT | Bicket JohnOfficer | Jan 21 | SPLAN | 9,501 | $46.92 | $446K | 22,100 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 21 | SPLAN | 9,338 | $47.27 | $441K | 13,622 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 21 | SPLAN | 1,199 | $366.68 | $440K | 501 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 21 | SPLAN | 9,157 | $46.90 | $429K | 22,960 |
| Samsara Inc. | IOT | Bicket JohnOfficer | Jan 21 | SPLAN | 8,856 | $47.27 | $419K | 13,244 |
| Samsara Inc. | IOT | Bicket JohnOfficer | Jan 21 | SPLAN | 8,786 | $47.27 | $415K | 13,492 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 21 | SPLAN | 1,140 | $363.41 | $414K | 4,500 |
| Samsara Inc. | IOT | Bicket JohnOfficer | Jan 21 | SPLAN | 8,721 | $47.27 | $412K | 13,496 |
| Hims & Hers Health, Inc. | HIMS | Baird MelissaCOO | Jan 21 | SPLAN | 13,430 | $29.58 | $397K | 756,934 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Jan 21 | SPLAN | 2,927 | $133.55 | $391K | 12,475,453 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 21 | SPLAN | 7,966 | $47.29 | $377K | 13,306 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 21 | SPLAN | 7,757 | $47.28 | $367K | 13,231 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 21 | SPLAN | 1,347 | $257.20 | $346K | 384,305 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 21 | SPLAN | 1,346 | $257.20 | $346K | 384,306 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 21 | SPLAN | 7,290 | $47.29 | $345K | 13,907 |
| Dorman Products, Inc. | DORM | BERMAN STEVEN LDir | Jan 21 | SPLAN | 2,632 | $130.63 | $344K | 820,515 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | CORTEZI NICHOLAS DOMINICDir | Jan 21 | S | 4,900 | $66.93 | $328K | 20,909 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 21 | SPLAN | 900 | $362.88 | $327K | 1,600 |
| Northwest Natural Holding Co | NWN | ANDERSON DAVID HUGOCEO | Jan 21 | SPLAN | 7,500 | $41.33 | $310K | 137,742 |
| HOME BANCSHARES INC | HOMB | ALLISON JOHN WCEO | Jan 21 | P | 10,000 | $30.76 | $308K | 5,693,182 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 21 | SPLAN | 800 | $364.84 | $292K | 3,700 |
| Credo Technology Group Holding Ltd | CRDO | Cheng Chi FungCTO | Jan 21 | SPLAN | 3,708 | $78.20 | $290K | 8,323,689 |
| AGILENT TECHNOLOGIES, INC. | A | MCDONNELL PADRAIGCEO | Jan 21 | SPLAN | 1,911 | $150.00 | $287K | 39,652 |
| Accenture plc | ACN | Burgum Melissa ACAO | Jan 21 | SPLAN | 780 | $355.57 | $277K | 9,396 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Jan 21 | SPLAN | 2,000 | $135.21 | $270K | 12,460,447 |
| Hims & Hers Health, Inc. | HIMS | Baird MelissaCOO | Jan 21 | SPLAN | 9,280 | $28.67 | $266K | 747,654 |
| BUILD-A-BEAR WORKSHOP INC | BBW | Hurt J. ChristopherChief | Jan 21 | SPLAN | 6,210 | $39.91 | $248K | 43,176 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 21 | SPLAN | 619 | $365.60 | $226K | 681 |
| Palomar Holdings, Inc. | PLMR | Armstrong MacCEO | Jan 21 | SPLAN | 1,892 | $110.14 | $208K | 412,633 |
| BUILD-A-BEAR WORKSHOP INC | BBW | Todorovic VojinCFO | Jan 21 | SPLAN | 5,000 | $40.08 | $200K | 70,695 |
| CAVA GROUP, INC. | CAVA | Somers JenniferChief | Jan 21 | S | 1,683 | $119.01 | $200K | 135,552 |
| CAVA GROUP, INC. | CAVA | Tolivar Tricia K.CFO | Jan 21 | S | 1,648 | $119.01 | $196K | 236,030 |
| BOX INC | BOX | Nottebohm OliviaCOO | Jan 21 | SPLAN | 6,079 | $31.91 | $194K | 447,067 |
| PRO DEX INC | PDEX | CABILLOT RAYMOND EDirJOINT | Jan 21 | SPLAN | 4,337 | $44.71 | $194K | 340,346 |
| CarGurus, Inc. | CARG | Steinert LangleyChair | Jan 21 | SPLAN | 5,042 | $38.15 | $192K | 36,242 |
| BECTON DICKINSON & CO | BDX | Neal Shana CarolChief | Jan 21 | SPLAN | 787 | $240.00 | $189K | 15,414 |
| PRECISION BIOSCIENCES INC | DTIL | Amoroso MichaelCEO | Jan 21 | SPLAN | 36,838 | $4.67 | $172K | 107,087 |
| Avidity Biosciences, Inc. | RNA | Boyce SarahCEO | Jan 21 | SPLAN | 5,659 | $28.59 | $162K | 337,411 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 21 | SPLAN | 436 | $366.57 | $160K | 245 |
| Blueprint Medicines Corp | BPMC | Haviland KateCEO | Jan 21 | SPLAN | 1,446 | $110.24 | $159K | 149,378 |
| Alignment Healthcare, Inc. | ALHC | Kardes HakanChief | Jan 21 | SPLAN | 10,500 | $14.99 | $157K | 309,944 |
| RH | RH | Chaya EriOfficer | Jan 21 | SPLAN | 335 | $453.74 | $152K | 234 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 21 | SPLAN | 401 | $368.08 | $148K | 100 |
| Sky Harbour Group Corp | SKYH | BOSTON OMAHA Corp10% | Jan 21 | S | 12,901 | $11.35 | $146K | 10,808,049 |
| CAVA GROUP, INC. | CAVA | Costanza KellyChief | Jan 21 | S | 1,212 | $119.01 | $144K | 132,841 |
| Avidity Biosciences, Inc. | RNA | Boyce SarahCEO | Jan 21 | SPLAN | 4,738 | $28.59 | $135K | 343,070 |
| Hims & Hers Health, Inc. | HIMS | Baird MelissaCOO | Jan 21 | SPLAN | 4,476 | $29.72 | $133K | 706,872 |
| Hims & Hers Health, Inc. | HIMS | Baird MelissaCOO | Jan 21 | SPLAN | 4,461 | $29.05 | $130K | 711,348 |
| Aura Biosciences, Inc. | AURA | de los Pinos ElisabetOfficer | Jan 21 | S | 15,955 | $7.67 | $122K | 304,692 |
| Cricut, Inc. | CRCT | Ashish AroraCEO | Jan 21 | SPLAN | 21,250 | $5.75 | $122K | 3,695,840 |
| CREDIT SUISSE HIGH YIELD BOND FUND | DHY | DeFelice Laura AOfficer | Jan 21 | P | 56,801 | $2.13 | $121K | 66,653 |
| Expensify, Inc. | EXFY | Barrett David MichaelCEO | Jan 21 | S | 36,289 | $3.32 | $120K | 2,110,914 |
| BECTON DICKINSON & CO | BDX | Shan DavidChief | Jan 21 | SPLAN | 500 | $240.00 | $120K | 5,741 |
| Hims & Hers Health, Inc. | HIMS | Baird MelissaCOO | Jan 21 | SPLAN | 4,195 | $28.57 | $120K | 770,364 |
| Dorman Products, Inc. | DORM | BERMAN STEVEN LDir | Jan 21 | SPLAN | 910 | $131.34 | $120K | 819,605 |
| PRO DEX INC | PDEX | CABILLOT RAYMOND EDirJOINT | Jan 21 | SPLAN | 2,594 | $46.06 | $119K | 337,752 |
| Hims & Hers Health, Inc. | HIMS | Boughton SoleilGC | Jan 21 | SPLAN | 4,153 | $28.68 | $119K | 165,650 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CIK | DeFelice Laura ADir | Jan 21 | P | 40,766 | $2.92 | $119K | 47,402 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 21 | SPLAN | 450 | $252.83 | $114K | 389,002 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 21 | SPLAN | 450 | $252.83 | $114K | 389,002 |
| RH | RH | Chaya EriOfficer | Jan 21 | SPLAN | 245 | $452.55 | $111K | 569 |
| Avidity Biosciences, Inc. | RNA | Flanagan W. MichaelChief | Jan 21 | SPLAN | 3,860 | $28.60 | $110K | 93,787 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 21 | SPLAN | 300 | $364.44 | $109K | 1,300 |
| Blend Labs, Inc. | BLND | Kneafsey BrianOfficer | Jan 21 | SPLAN | 30,000 | $3.59 | $108K | 806,759 |
| RH | RH | Chaya EriOfficer | Jan 21 | SPLAN | 234 | $454.62 | $106K | 0 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 21 | SPLAN | 400 | $253.63 | $101K | 385,652 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 21 | SPLAN | 400 | $253.63 | $101K | 385,652 |
| Revolution Medicines, Inc. | RVMD | Cislini JeffGC | Jan 21 | SPLAN | 2,406 | $40.50 | $97K | 39,222 |
| Accenture plc | ACN | Burgum Melissa ACAO | Jan 21 | SPLAN | 275 | $353.24 | $97K | 10,231 |
| ALLSTATE CORP | ALL | WILSON THOMAS JCEO | Jan 21 | SPLAN | 500 | $192.84 | $96K | 94,507 |
| Airbnb, Inc. | ABNB | BALOGH ARISTOTLE NCTO | Jan 21 | SPLAN | 700 | $135.47 | $95K | 183,314 |
| Credo Technology Group Holding Ltd | CRDO | Cheng Chi FungCTO | Jan 21 | SPLAN | 1,205 | $76.93 | $93K | 8,327,397 |
| CYTOKINETICS INC | CYTK | Malik Fady IbrahamEVP | Jan 21 | SPLAN | 2,000 | $45.92 | $92K | 116,071 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 21 | SPLAN | 245 | $368.08 | $90K | 0 |
| CAVA GROUP, INC. | CAVA | Bertram Kenneth RobertOfficer | Jan 21 | S | 757 | $119.01 | $90K | 58,191 |
| Blueprint Medicines Corp | BPMC | Rossi ChristinaCOO | Jan 21 | SPLAN | 816 | $110.00 | $90K | 68,038 |
| Blueprint Medicines Corp | BPMC | Rossi ChristinaCOO | Jan 21 | SPLAN | 808 | $110.78 | $90K | 67,230 |
| OmniAb, Inc. | OABI | Berkman Charles SGC | Jan 21 | S | 25,489 | $3.24 | $83K | 343,190 |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Murry Stefan J.CFO | Jan 21 | SPLAN | 2,298 | $35.17 | $81K | 209,831 |
| Alphatec Holdings, Inc. | ATEC | Miles PatrickCEO | Jan 21 | SPLAN | 6,687 | $12.00 | $80K | 5,501,715 |
| CAVA GROUP, INC. | CAVA | Xenohristos TheodorosChief | Jan 21 | S | 672 | $119.01 | $80K | 359,174 |
| Accenture plc | ACN | Burgum Melissa ACAO | Jan 21 | SPLAN | 224 | $351.59 | $79K | 10,506 |
| Avidity Biosciences, Inc. | RNA | Hughes Steven GeorgeCMO | Jan 21 | SPLAN | 2,032 | $28.59 | $58K | 82,428 |
| Blueprint Medicines Corp | BPMC | Rossi ChristinaCOO | Jan 21 | SPLAN | 529 | $108.99 | $58K | 68,854 |
| Avidity Biosciences, Inc. | RNA | Hughes Steven GeorgeCMO | Jan 21 | SPLAN | 1,915 | $28.60 | $55K | 84,460 |
| CAVA GROUP, INC. | CAVA | Somers JenniferChief | Jan 21 | S | 448 | $119.80 | $54K | 135,104 |
| Avidity Biosciences, Inc. | RNA | LEVIN ARTHUR ADir | Jan 21 | SPLAN | 1,872 | $28.60 | $54K | 12,958 |
| Accenture plc | ACN | Burgum Melissa ACAO | Jan 21 | SPLAN | 149 | $356.31 | $53K | 9,247 |
| CAVA GROUP, INC. | CAVA | Tolivar Tricia K.CFO | Jan 21 | S | 438 | $119.80 | $52K | 235,592 |
| Avidity Biosciences, Inc. | RNA | Gallagher Kathleen P.Chief | Jan 21 | SPLAN | 1,817 | $28.59 | $52K | 56,183 |
| Avidity Biosciences, Inc. | RNA | Flanagan W. MichaelChief | Jan 21 | SPLAN | 1,812 | $28.59 | $52K | 91,975 |
| Avidity Biosciences, Inc. | RNA | McCarthy TeresaChief | Jan 21 | SPLAN | 1,738 | $28.59 | $50K | 106,129 |
| Allogene Therapeutics, Inc. | ALLO | Roberts ZacharyEVP | Jan 21 | S | 27,199 | $1.78 | $48K | 488,054 |
| Avidity Biosciences, Inc. | RNA | MacLean Michael FCFO | Jan 21 | SPLAN | 1,665 | $28.59 | $48K | 104,655 |
| Avidity Biosciences, Inc. | RNA | MacLean Michael FCFO | Jan 21 | SPLAN | 1,622 | $28.59 | $46K | 106,320 |
| AVADEL PHARMACEUTICALS PLC | AVDL | Palczuk LindaDir | Jan 21 | P | 5,000 | $7.93 | $40K | 67,900 |
| CAVA GROUP, INC. | CAVA | Costanza KellyChief | Jan 21 | S | 322 | $119.80 | $39K | 132,519 |
| Avidity Biosciences, Inc. | RNA | Gallagher Kathleen P.Chief | Jan 21 | SPLAN | 1,295 | $28.59 | $37K | 58,670 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 21 | SPLAN | 100 | $369.19 | $37K | 0 |
| Avidity Biosciences, Inc. | RNA | McCarthy TeresaChief | Jan 21 | SPLAN | 1,221 | $28.60 | $35K | 104,908 |
| Credo Technology Group Holding Ltd | CRDO | Cheng Chi FungCTO | Jan 21 | SPLAN | 400 | $82.69 | $33K | 8,269,002 |
| 89bio, Inc. | ETNB | McWherter CharlesDir | Jan 21 | P | 5,000 | $6.55 | $33K | 15,000 |
| Palomar Holdings, Inc. | PLMR | Armstrong MacCEO | Jan 21 | SPLAN | 245 | $110.92 | $27K | 412,388 |
| Centessa Pharmaceuticals plc | CNTA | SAHA SAURABHCEO | Jan 21 | SPLAN | 1,625 | $16.19 | $26K | 429,398 |
| Credo Technology Group Holding Ltd | CRDO | Cheng Chi FungCTO | Jan 21 | SPLAN | 300 | $84.01 | $25K | 8,268,702 |
| CAVA GROUP, INC. | CAVA | Bertram Kenneth RobertOfficer | Jan 21 | S | 201 | $119.80 | $24K | 57,990 |
| Outset Medical, Inc. | OM | Brottem John L.GC | Jan 21 | S | 29,474 | $0.80 | $24K | 183,867 |
| Outset Medical, Inc. | OM | Ahmed NabeelCFO | Jan 21 | S | 29,474 | $0.80 | $24K | 262,776 |
| Blueprint Medicines Corp | BPMC | Albers Jeffrey W.Dir | Jan 21 | SPLAN | 200 | $110.61 | $22K | 152,396 |
| 374Water Inc. | SCWO | Nagar Yaacov10% | Jan 21 | S | 36,390 | $0.60 | $22K | 36,825,492 |
| CAVA GROUP, INC. | CAVA | Xenohristos TheodorosChief | Jan 21 | S | 179 | $119.80 | $21K | 358,995 |
| ABEONA THERAPEUTICS INC. | ABEO | Alvino MarkDir | Jan 21 | S | 4,000 | $5.10 | $20K | 68,334 |
| Acumen Pharmaceuticals, Inc. | ABOS | OConnell Daniel JosephCEO | Jan 21 | SPLAN | 12,619 | $1.59 | $20K | 667,488 |
| Accenture plc | ACN | Burgum Melissa ACAO | Jan 21 | SPLAN | 55 | $354.01 | $19K | 10,176 |
| Avidity Biosciences, Inc. | RNA | Gallagher Kathleen P.Chief | Jan 21 | SPLAN | 670 | $28.60 | $19K | 58,000 |
| WILLIAMS SONOMA INC | WSM | ALBER LAURACEO | Jan 21 | SPLAN | 82 | $210.31 | $17K | 944,666 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Jan 21 | P | 1,697 | $9.20 | $16K | 940,884 |
| Anixa Biosciences Inc | ANIX | Titterton Lewis H jrDir | Jan 21 | P | 6,000 | $2.59 | $16K | 928,334 |
| Blueprint Medicines Corp | BPMC | Rossi ChristinaCOO | Jan 21 | SPLAN | 121 | $111.81 | $14K | 67,109 |
| SHARING SERVICES GLOBAL Corp | SHRG | Chan Heng Fai AmbroseDir | Jan 21 | P | 7,701 | $1.72 | $13K | 7,701 |
| Arista Networks, Inc. | ANET | Wassenaar YvonneDir | Jan 21 | SPLAN | 97 | $121.49 | $12K | 13,430 |
| Hims & Hers Health, Inc. | HIMS | Chi MichaelChief | Jan 21 | SPLAN | 306 | $28.68 | $9K | 193,601 |
| Credo Technology Group Holding Ltd | CRDO | Cheng Chi FungCTO | Jan 21 | SPLAN | 100 | $85.05 | $9K | 8,268,602 |
| Arista Networks, Inc. | ANET | Wassenaar YvonneDir | Jan 21 | SPLAN | 69 | $120.33 | $8K | 13,527 |
| Bandwidth Inc. | BAND | Asbill Richard BrandonGC | Jan 21 | SPLAN | 499 | $16.01 | $8K | 44,359 |
| Aura Biosciences, Inc. | AURA | Elazzouzi AmyPres | Jan 21 | S | 1,001 | $7.67 | $8K | 38,442 |
| Acumen Pharmaceuticals, Inc. | ABOS | Zuga MattCFO | Jan 21 | SPLAN | 4,364 | $1.60 | $7K | 260,646 |
| Vivid Seats Inc. | SEAT | Bakal RivaChief | Jan 21 | S | 1,342 | $4.80 | $6K | 141,525 |
| BUCKLE INC | BKE | NELSON DENNIS HCEO | Jan 21 | SPLAN | 130 | $48.51 | $6K | 415 |
| Acumen Pharmaceuticals, Inc. | ABOS | Meisner Derek MGC | Jan 21 | SPLAN | 3,418 | $1.59 | $5K | 161,127 |
| Acumen Pharmaceuticals, Inc. | ABOS | Siemers EricCMO | Jan 21 | SPLAN | 3,219 | $1.59 | $5K | 170,298 |
| Acumen Pharmaceuticals, Inc. | ABOS | Barton RussellCOO | Jan 21 | SPLAN | 2,914 | $1.61 | $5K | 136,117 |
| Urgent.ly Inc. | ULY | Ben VolkowDir | Jan 21 | SPLAN | 8,800 | $0.49 | $4K | 384,762 |
| Outset Medical, Inc. | OM | Ahmed NabeelCFO | Jan 21 | S | 3,907 | $0.80 | $3K | 258,869 |
| Cibus, Inc. | CBUS | Prante GerhardDir | Jan 21 | S | 1,150 | $2.50 | $3K | 36,457 |
| Cibus, Inc. | CBUS | Prante GerhardDir | Jan 21 | S | 1,150 | $2.50 | $3K | 37,607 |
| Outset Medical, Inc. | OM | Brottem John L.GC | Jan 21 | S | 2,679 | $0.80 | $2K | 181,188 |
| Accenture plc | ACN | Burgum Melissa ACAO | Jan 21 | SPLAN | 4 | $349.25 | $1K | 10,730 |
| SS Innovations International, Inc. | SSII | Cohen Barry FCOO | Jan 21 | P | 118 | $8.64 | $1K | 8,960,847 |
| Outset Medical, Inc. | OM | Ahmed NabeelCFO | Jan 21 | S | 907 | $0.80 | $726 | 292,250 |
| Outset Medical, Inc. | OM | Brottem John L.GC | Jan 21 | S | 777 | $0.80 | $622 | 213,341 |
| Arista Networks, Inc. | ANET | Wassenaar YvonneDir | Jan 21 | SPLAN | 2 | $121.79 | $244 | 13,428 |
| Hamilton Insurance Group, Ltd. | HG | Baker Alexander JamesChief | Jan 21 | SPLAN | 4,000 | — | — | 80,872 |