| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Dec 23 | PPLAN | 232,546 | $70.31 | $16.4M |
| Workday, Inc. | WDAY | David A. Duffield10% | Dec 23 | SPLAN | 50,857 | $215.29 | $10.9M |
| Broadcom Inc. | AVGO | Hock E. TanCEO | Dec 23 | S | 24,521 | $349.18 | $8.6M |
| Presurance Holdings, Inc. | PRHI | Clarkston Companies, Inc.10% | Dec 23 | P | 1,600 | $5,000.00 | $8.0M? |
| Broadcom Inc. | AVGO | Hock E. TanCEO | Dec 23 | S | 20,288 | $348.38 | $7.1M |
| Wayfair Inc. | W | Steven ConineOfficer | Dec 23 | SPLAN | 59,680 | $100.10 | $6.0M |
| Workday, Inc. | WDAY | David A. Duffield10% | Dec 23 | SPLAN | 24,922 | $214.32 | $5.3M |
| Broadcom Inc. | AVGO | Hock E. TanCEO | Dec 23 | S | 11,005 | $341.17 | $3.8M |
| Broadcom Inc. | AVGO | Hock E. TanCEO | Dec 23 | S | 10,612 | $342.00 | $3.6M |
| Navan, Inc. | NAVN | Andreessen Horowitz Fund V, L.P.10%JOINT | Dec 23 | P | 225,484 | $15.84 | $3.6M |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund I, L.P.10%JOINT | Dec 23 | P | 225,484 | $15.84 | $3.6M |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund III, L.P.10%JOINT | Dec 23 | P | 225,484 | $15.84 | $3.6M |
| Wayfair Inc. | W | Steven ConineOfficer | Dec 23 | SPLAN | 30,818 | $101.29 | $3.1M |
| JABIL INC | JBL | Steven D. BorgesEVP | Dec 23 | S | 10,000 | $235.00 | $2.4M |
| Broadcom Inc. | AVGO | Hock E. TanCEO | Dec 23 | S | 6,016 | $344.18 | $2.1M |
| Broadcom Inc. | AVGO | Hock E. TanCEO | Dec 23 | S | 5,426 | $345.24 | $1.9M |
| Wayfair Inc. | W | Steven ConineOfficer | Dec 23 | SPLAN | 18,753 | $99.26 | $1.9M |
| Broadcom Inc. | AVGO | Hock E. TanCEO | Dec 23 | S | 5,329 | $347.39 | $1.9M |
| Broadcom Inc. | AVGO | Hock E. TanCEO | Dec 23 | S | 4,820 | $340.26 | $1.6M |
| Broadcom Inc. | AVGO | Hock E. TanCEO | Dec 23 | S | 4,615 | $346.43 | $1.6M |
| Broadcom Inc. | AVGO | Hock E. TanCEO | Dec 23 | S | 4,257 | $339.11 | $1.4M |
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | GMT CAPITAL CORP10%JOINT | Dec 23 | S | 42,400 | $26.03 | $1.1M |
| Arthur J. Gallagher & Co. | AJG | Christopher E. MeadPres | Dec 23 | S | 4,000 | $258.11 | $1.0M |
| Neuraxis, INC | NRXS | Gil AharonDir | Dec 23 | P | 286,138 | $3.52 | $1.0M |
| CLEANSPARK, INC. | CLSK | Thomas Leigh WoodDir | Dec 23 | S | 85,315 | $11.69 | $997K |
| Hyatt Hotels Corp | H | Javier AguilaOfficer | Dec 23 | S | 6,000 | $165.88 | $995K |
| American Healthcare REIT, Inc. | AHR | Jeffrey T. HansonDir | Dec 23 | S | 19,208 | $48.40 | $930K |
| Workday, Inc. | WDAY | David A. Duffield10% | Dec 23 | SPLAN | 3,800 | $216.01 | $821K |
| Broadcom Inc. | AVGO | Hock E. TanCEO | Dec 23 | S | 2,255 | $343.22 | $774K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Dec 23 | SPLAN | 45,000 | $16.49 | $742K |
| CarGurus, Inc. | CARG | Jason TrevisanCEO | Dec 23 | SPLAN | 16,548 | $39.02 | $646K |
| Wayfair Inc. | W | Steven ConineOfficer | Dec 23 | SPLAN | 6,195 | $101.63 | $630K |
| Asana, Inc. | ASAN | Eleanor B. LaceyGC | Dec 23 | SPLAN | 45,463 | $13.55 | $616K |
| Hyatt Hotels Corp | H | Javier AguilaOfficer | Dec 23 | S | 3,548 | $165.84 | $588K |
| Benitec Biopharma Inc. | BNTC | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Dec 23 | P | 42,600 | $12.85 | $547K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | David C. KuoOfficer | Dec 23 | SPLAN | 12,500 | $40.15 | $502K |
| Wayfair Inc. | W | Steven ConineOfficer | Dec 23 | SPLAN | 4,554 | $98.07 | $447K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 23 | SPLAN | 2,584 | $162.19 | $419K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 23 | SPLAN | 2,583 | $162.19 | $419K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 23 | SPLAN | 2,388 | $161.02 | $385K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 23 | SPLAN | 2,388 | $161.02 | $385K |
| Asana, Inc. | ASAN | Sonalee Elizabeth ParekhCFO | Dec 23 | SPLAN | 24,888 | $13.55 | $337K |
| NUCOR CORP | NUE | Thomas J. BatterbeePres | Dec 23 | S | 2,000 | $165.28 | $331K |
| Vaxcyte, Inc. | PCVX | Elvia CowanSVP | Dec 23 | S | 6,716 | $47.94 | $322K |
| Broadcom Inc. | AVGO | Hock E. TanCEO | Dec 23 | S | 856 | $349.85 | $299K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Dec 23 | S | 130,000 | $2.17 | $282K |
| Energy Vault Holdings, Inc. | NRGV | Michael Thomas BeerCFO | Dec 23 | S | 50,000 | $4.91 | $246K |
| Vaxcyte, Inc. | PCVX | Elvia CowanSVP | Dec 23 | S | 4,907 | $47.90 | $235K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Dec 23 | S | 15,000 | $14.87 | $223K |
| SCHWAB CHARLES CORP | SCHW | Jonathan S. BeattyOfficer | Dec 23 | SPLAN | 2,000 | $102.01 | $204K |
| Ascent Solar Technologies, Inc. | ASTI | Reynolds T. ForrestDir | Dec 23 | S | 38,827 | $5.08 | $197K |
| Lionsgate Studios Corp. | LION | Michael Raymond BurnsChair | Dec 23 | S | 21,748 | $9.01 | $196K |
| Snowflake Inc. | SNOW | Benoit DagevilleChief | Dec 23 | SPLAN | 870 | $224.30 | $195K |
| ANAPTYSBIO, INC | ANAB | J. Anthony WareDir | Dec 23 | S | 3,900 | $49.58 | $193K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 23 | SPLAN | 1,166 | $160.12 | $187K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 23 | SPLAN | 1,166 | $160.12 | $187K |
| Palomar Holdings, Inc. | PLMR | Jon ChristiansonPres | Dec 23 | SPLAN | 1,291 | $139.50 | $180K |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Dec 23 | SPLAN | 44,781 | $4.01 | $179K |
| PERPETUA RESOURCES CORP. | PPTA | Robert Alan DeanDir | Dec 23 | S | 6,490 | $27.55 | $179K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Dec 23 | P | 2,524 | $61.75 | $156K |
| Workday, Inc. | WDAY | David A. Duffield10% | Dec 23 | SPLAN | 700 | $216.88 | $152K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Dec 23 | PPLAN | 2,027 | $71.15 | $144K |
| TRAVELZOO | TZOO | AZZURRO CAPITAL INC10%JOINT | Dec 23 | S | 20,000 | $7.01 | $140K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 23 | SPLAN | 828 | $162.88 | $135K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 23 | SPLAN | 827 | $162.88 | $135K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 23 | SPLAN | 700 | $159.04 | $111K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 23 | SPLAN | 700 | $159.04 | $111K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Dec 23 | SPLAN | 20,833 | $4.97 | $104K |
| Amylyx Pharmaceuticals, Inc. | AMLX | Karen FirestoneDir | Dec 23 | P | 8,100 | $12.45 | $101K |
| Cullinan Therapeutics, Inc. | CGEM | Nadim AhmedCEO | Dec 23 | S | 9,922 | $10.01 | $99K |
| Benitec Biopharma Inc. | BNTC | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Dec 23 | P | 7,400 | $12.85 | $95K |
| Confluent, Inc. | CFLT | Ban Ryan Norris MacChief | Dec 23 | S | 3,053 | $29.96 | $91K |
| CURTISS WRIGHT CORP | CW | John C. WattsPres | Dec 23 | SPLAN | 118 | $575.00 | $68K |
| Accel Entertainment, Inc. | ACEL | Derek HarmerChief | Dec 23 | SPLAN | 5,000 | $11.50 | $58K |
| Altimmune, Inc. | ALT | John GillDir | Dec 23 | P | 12,500 | $4.10 | $51K |
| Contineum Therapeutics, Inc. | CTNM | Daniel S. LorrainChief | Dec 23 | SPLAN | 4,170 | $12.23 | $51K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Dec 23 | P | 7,100 | $7.00 | $50K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Dec 23 | P | 7,100 | $6.99 | $50K |
| WhiteHorse Finance, Inc. | WHF | Stuart D. AronsonCEO | Dec 23 | P | 7,000 | $6.80 | $48K |
| ALLIENT INC | ALNT | Michael R. WinterDir | Dec 23 | P | 847 | $55.85 | $47K |
| ALLIENT INC | ALNT | Michael R. WinterDir | Dec 23 | S | 847 | $55.56 | $47K |
| Datavault AI Inc. | DVLT | Brett MoyerOfficer | Dec 23 | S | 49,016 | $0.93 | $45K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Dec 23 | S | 6,831 | $6.27 | $43K |
| CALIFORNIA WATER SERVICE GROUP | CWT | Michelle R. MortensenChief | Dec 23 | S | 924 | $43.34 | $40K |
| TOFUTTI BRANDS INC | TOFB | A-6684 Ltd.10% | Dec 23 | P | 55,000 | $0.72 | $40K |
| DULUTH HOLDINGS INC. | DLTH | Richard W. SchlechtSVP | Dec 23 | P | 18,052 | $2.17 | $39K |
| ARGAN INC | AGX | William F. LeimkuhlerDir | Dec 23 | S | 100 | $337.93 | $34K |
| ChargePoint Holdings, Inc. | CHPT | Jagdeep CA SinghOfficer | Dec 23 | S | 4,832 | $6.99 | $34K |
| ARGAN INC | AGX | William F. LeimkuhlerDir | Dec 23 | S | 100 | $337.01 | $34K |
| Datavault AI Inc. | DVLT | Nathaniel T. BradleyCEO | Dec 23 | S | 31,031 | $0.93 | $29K |
| Palomar Holdings, Inc. | PLMR | Jon ChristiansonPres | Dec 23 | SPLAN | 200 | $139.50 | $28K |
| ChargePoint Holdings, Inc. | CHPT | Mansi KhetaniCFO | Dec 23 | S | 3,943 | $6.99 | $28K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Dec 23 | SPLAN | 25,000 | $1.04 | $26K |
| ABUNDIA GLOBAL IMPACT GROUP, INC. | AGIG | Edward Oliver GillespieCEO | Dec 23 | P | 12,500 | $1.92 | $24K |
| ChargePoint Holdings, Inc. | CHPT | Eric BatillGC | Dec 23 | S | 2,976 | $6.98 | $21K |
| Total Return Securities Fund | SWZ | CSS LLC/IL10% | Dec 23 | S | 3,000 | $6.26 | $19K |
| ENB Financial Corp | ENBP | Cindy L. CakeChief | Dec 23 | S | 828 | $22.55 | $19K |
| Science Applications International Corp | SAIC | Vincent P. DiFronzoEVP | Dec 23 | P | 150 | $102.89 | $15K |
| Palomar Holdings, Inc. | PLMR | Jon ChristiansonPres | Dec 23 | SPLAN | 100 | $139.50 | $14K |
| Palomar Holdings, Inc. | PLMR | Jon ChristiansonPres | Dec 23 | SPLAN | 100 | $139.50 | $14K |
| Datavault AI Inc. | DVLT | Stanley MbuguaOfficer | Dec 23 | S | 14,720 | $0.93 | $14K |
| ENB Financial Corp | ENBP | Cindy L. CakeChief | Dec 23 | S | 495 | $22.92 | $11K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Dec 23 | S | 499 | $22.26 | $11K |
| Datavault AI Inc. | DVLT | Nathaniel T. BradleyCEO | Dec 23 | S | 11,987 | $0.93 | $11K |
| Quest Resource Holding Corp | QRHC | Glenn CulpepperDir | Dec 23 | P | 5,000 | $1.96 | $10K |
| Total Return Securities Fund | SWZ | CSS LLC/IL10% | Dec 23 | S | 1,400 | $6.25 | $9K |
| ENB Financial Corp | ENBP | Cindy L. CakeChief | Dec 23 | S | 323 | $23.21 | $7K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Dec 23 | P | 887 | $8.28 | $7K |
| ChargePoint Holdings, Inc. | CHPT | John David ViceOfficer | Dec 23 | S | 919 | $6.99 | $6K |
| Total Return Securities Fund | SWZ | CSS LLC/IL10% | Dec 23 | S | 1,000 | $6.25 | $6K |
| Phio Pharmaceuticals Corp. | PHIO | Robert J. BittermanCEO | Dec 23 | P | 5,000 | $1.02 | $5K |
| Alzamend Neuro, Inc. | ALZN | Milton C. Ault IIIDir | Dec 23 | S | 1,851 | $2.07 | $4K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 23 | P | 600 | $5.73 | $3K |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | Alissa M. AhlmanDir | Dec 23 | S | 29 | $110.26 | $3K |
| CONSUMERS BANCORP INC /OH/ | CBKM | Suzanne N. MikesChief | Dec 23 | P | 100 | $24.10 | $2K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 23 | P | 10,000 | $0.23 | $2K |
| BUTLER NATIONAL CORP | BUKS | Joseph Patrick DalyDir | Dec 23 | P | 472 | $3.12 | $1K |
| BUTLER NATIONAL CORP | BUKS | Zeff Capital, LP10% | Dec 23 | S | 400 | $3.06 | $1K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 23 | P | 100 | $6.38 | $638 |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Dec 23 | P | 100 | $5.02 | $502 |
| EMCOR Group, Inc. | EME | Robert Peter LindCAO | Dec 23 | S | 0 | $625.09 | $200 |