| TPG Twin Brook Capital Income Fund | 0001913724 | TPG GP A, LLC10%JOINT | Dec 29 | P | 3,976,001 | $25.15 | $100.0M |
| AGL Private Credit Income Fund | 0002011498 | Dhabi Investment Authority Abu10%JOINT | Dec 29 | P | 1,001,121 | $23.37 | $23.4M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Dec 29 | PPLAN | 205,000 | $70.77 | $14.5M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 29 | SPLAN | 19,286 | $673.62 | $13.0M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 29 | SPLAN | 17,673 | $671.66 | $11.9M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 29 | SPLAN | 16,190 | $672.43 | $10.9M |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Dec 29 | S | 572,437 | $18.71 | $10.7M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Dec 29 | P | 400,000 | $22.70 | $9.1M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 29 | SPLAN | 12,001 | $674.40 | $8.1M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Dec 29 | SPLAN | 53,929 | $136.68 | $7.4M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 29 | SPLAN | 14,625 | $502.79 | $7.4M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 66,699 | $75.40 | $5.0M |
| Alignment Healthcare, Inc. | ALHC | Dawn Christine MaroneyPres | Dec 29 | S | 266,603 | $18.71 | $5.0M |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Dec 29 | PPLAN | 3,600 | $1,377.00 | $5.0M? |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Dec 29 | SPLAN | 29,760 | $137.81 | $4.1M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 29 | SPLAN | 7,875 | $502.79 | $4.0M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 29 | SPLAN | 20,731 | $143.97 | $3.0M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 29 | SPLAN | 4,290 | $676.51 | $2.9M |
| Maze Therapeutics, Inc. | MAZE | Atul DandekarOfficer | Dec 29 | SPLAN | 66,365 | $40.51 | $2.7M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 29 | SPLAN | 17,563 | $142.94 | $2.5M |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 29 | SPLAN | 35,181 | $69.33 | $2.4M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 30,773 | $76.05 | $2.3M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Dec 29 | SPLAN | 56,953 | $36.27 | $2.1M |
| Samsara Inc. | IOT | John BicketOfficer | Dec 29 | SPLAN | 56,850 | $36.27 | $2.1M |
| COSTCO WHOLESALE CORP /NEW | COST | Javier PolitPres | Dec 29 | S | 2,049 | $867.21 | $1.8M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 29 | SPLAN | 2,446 | $677.45 | $1.7M |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Dec 29 | SPLAN | 8,035 | $201.39 | $1.6M |
| Navan, Inc. | NAVN | Andreessen Horowitz Fund V, L.P.10%JOINT | Dec 29 | P | 99,502 | $16.16 | $1.6M |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund I, L.P.10%JOINT | Dec 29 | P | 99,502 | $16.16 | $1.6M |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund III, L.P.10%JOINT | Dec 29 | P | 99,502 | $16.16 | $1.6M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 29 | SPLAN | 2,154 | $675.47 | $1.5M |
| Alignment Healthcare, Inc. | ALHC | Robert L. ScavoChief | Dec 29 | S | 65,728 | $18.71 | $1.2M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 16,215 | $75.40 | $1.2M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 16,215 | $75.40 | $1.2M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 29 | SPLAN | 8,315 | $144.63 | $1.2M |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 29 | SPLAN | 16,545 | $68.69 | $1.1M |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Dec 29 | SPLAN | 27,800 | $40.34 | $1.1M |
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | GMT CAPITAL CORP10%JOINT | Dec 29 | S | 42,400 | $25.56 | $1.1M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 29 | SPLAN | 6,991 | $141.97 | $993K |
| Benitec Biopharma Inc. | BNTC | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Dec 29 | P | 65,800 | $13.44 | $884K |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | Stephen DonaghyCEO | Dec 29 | S | 25,000 | $34.07 | $852K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Dec 29 | SPLAN | 45,000 | $16.44 | $740K |
| Samsara Inc. | IOT | John BicketOfficer | Dec 29 | SPLAN | 19,424 | $36.26 | $704K |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Dec 29 | SPLAN | 17,200 | $40.93 | $704K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Dec 29 | SPLAN | 19,289 | $36.27 | $700K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 29 | SPLAN | 4,124 | $163.94 | $676K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 29 | SPLAN | 4,124 | $163.94 | $676K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 29 | SPLAN | 960 | $678.13 | $651K |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Dec 29 | S | 33,211 | $19.38 | $644K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Dec 29 | P | 10,111 | $58.81 | $595K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 7,482 | $76.05 | $569K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 7,481 | $76.05 | $569K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 29 | SPLAN | 3,424 | $163.29 | $559K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 29 | SPLAN | 3,423 | $163.29 | $559K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Dec 29 | SPLAN | 4,071 | $137.03 | $558K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Dec 29 | SPLAN | 40,000 | $10.23 | $409K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 5,406 | $75.40 | $408K |
| Maze Therapeutics, Inc. | MAZE | Amy BachrodtSVP | Dec 29 | SPLAN | 9,400 | $40.54 | $381K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Dec 29 | SPLAN | 2,658 | $138.32 | $368K |
| BCP Investment Corp | BCIC | Dean C. KehlerDir | Dec 29 | S | 28,673 | $11.86 | $340K |
| Prairie Operating Co. | PROP | Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust10%JOINT | Dec 29 | P | 210,981 | $1.61 | $340K |
| Alignment Healthcare, Inc. | ALHC | Dawn Christine MaroneyPres | Dec 29 | S | 15,467 | $19.38 | $300K |
| Alignment Healthcare, Inc. | ALHC | Christopher J. JoyceGC | Dec 29 | S | 15,299 | $18.71 | $286K |
| Airship AI Holdings, Inc. | AISP | Paul M. AllenPres | Dec 29 | P | 100,000 | $2.74 | $274K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 3,513 | $77.17 | $271K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Michael Patsalos-FoxDir | Dec 29 | SPLAN | 3,000 | $85.17 | $256K |
| Apollo Infrastructure Co LLC | 0001971381 | Andrew Ryan BergCOO | Dec 29 | P | 8,809 | $28.38 | $250K |
| Maze Therapeutics, Inc. | MAZE | Atul DandekarOfficer | Dec 29 | SPLAN | 6,035 | $41.13 | $248K |
| BUTLER NATIONAL CORP | BUKS | Zeff Capital, LP10% | Dec 29 | S | 72,788 | $3.12 | $227K |
| Alignment Healthcare, Inc. | ALHC | Hyong KimCMO | Dec 29 | S | 11,998 | $18.71 | $224K |
| Samsara Inc. | IOT | John BicketOfficer | Dec 29 | SPLAN | 6,000 | $36.32 | $218K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Dec 29 | SPLAN | 6,000 | $36.32 | $218K |
| COMMUNITY FINANCIAL SYSTEM, INC. | CBU | Maureen A. Gillan-MyerChief | Dec 29 | S | 3,450 | $58.85 | $203K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 29 | SPLAN | 1,400 | $140.77 | $197K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 2,495 | $76.05 | $190K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 2,181 | $75.44 | $165K |
| Benitec Biopharma Inc. | BNTC | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Dec 29 | P | 11,587 | $13.44 | $156K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 1,850 | $73.84 | $137K |
| ABEONA THERAPEUTICS INC. | ABEO | Vishwas SeshadriCEO | Dec 29 | SPLAN | 25,000 | $5.31 | $133K |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Dec 29 | SPLAN | 639 | $202.35 | $129K |
| CYTOKINETICS INC | CYTK | Andrew CallosChief | Dec 29 | SPLAN | 1,809 | $62.44 | $113K |
| BRT Apartments Corp. | BRT | George ZweierCFO | Dec 29 | S | 6,801 | $14.74 | $100K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10% | Dec 29 | P | 20,000 | $4.55 | $91K |
| Clipper Realty Inc. | CLPR | Sam LevinsonDir | Dec 29 | P | 22,599 | $3.71 | $84K |
| American Picture House Corp | APHP | Bannor Michael MacGregorCEO | Dec 29 | S | 800,000 | $0.10 | $80K |
| Globalstar, Inc. | GSAT | Rebecca ClaryCFO | Dec 29 | S | 1,260 | $61.42 | $77K |
| Alignment Healthcare, Inc. | ALHC | Robert L. ScavoChief | Dec 29 | S | 3,813 | $19.38 | $74K |
| Cadrenal Therapeutics, Inc. | CVKD | Matthew K. SzotCFO | Dec 29 | SPLAN | 9,933 | $6.97 | $69K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 854 | $77.17 | $66K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 853 | $77.17 | $66K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 728 | $75.44 | $55K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 727 | $75.44 | $55K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 710 | $76.19 | $54K |
| American Picture House Corp | APHP | Bannor Michael MacGregorCEO | Dec 29 | S | 301,887 | $0.18 | $53K |
| Innovative Eyewear Inc | LUCY | Vladimir Galkin10% | Dec 29 | P | 46,107 | $1.10 | $51K |
| American Picture House Corp | APHP | Bannor Michael MacGregorCEO | Dec 29 | S | 333,334 | $0.15 | $50K |
| American Picture House Corp | APHP | Bannor Michael MacGregorCEO | Dec 29 | S | 333,334 | $0.15 | $50K |
| NOCOPI TECHNOLOGIES INC/MD/ | NNUP | Kevin Camerer WestenburgPres | Dec 29 | P | 33,333 | $1.50 | $50K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Dec 29 | S | 8,096 | $5.95 | $48K |
| NEXTNRG, INC. | NXXT | Daniel Ronald ArbourDir | Dec 29 | S | 31,446 | $1.46 | $46K |
| Contineum Therapeutics, Inc. | CTNM | Tim WatkinsCMO | Dec 29 | SPLAN | 3,611 | $12.06 | $44K |
| Clipper Realty Inc. | CLPR | Sam LevinsonDir | Dec 29 | P | 10,895 | $3.71 | $40K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 450 | $73.84 | $33K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 450 | $73.84 | $33K |
| DROPBOX, INC. | DBX | Sarah Elizabeth SchubachCAO | Dec 29 | SPLAN | 1,168 | $27.88 | $33K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 364 | $75.44 | $27K |
| FLANIGANS ENTERPRISES INC | BDL | James Flanigan IICEO | Dec 29 | P | 866 | $30.00 | $26K |
| CENTRAL SECURITIES CORP | CET | John C. HillCEO | Dec 29 | P | 500 | $50.91 | $25K |
| Maze Therapeutics, Inc. | MAZE | Amy BachrodtSVP | Dec 29 | SPLAN | 600 | $41.16 | $25K |
| AGL Private Credit Income Fund | 0002011498 | Wynne Richards ComerDir | Dec 29 | P | 1,001 | $23.37 | $23K |
| Freedom Holding Corp. | FRHC | Boris CherdabayevDir | Dec 29 | S | 186 | $125.72 | $23K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 284 | $77.17 | $22K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 29 | P | 100,000 | $0.20 | $20K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 29 | SPLAN | 118 | $164.60 | $19K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 29 | SPLAN | 117 | $164.60 | $19K |
| Total Return Securities Fund | SWZ | CSS LLC/IL10% | Dec 29 | S | 3,000 | $6.27 | $19K |
| Total Return Securities Fund | SWZ | CSS LLC/IL10% | Dec 29 | S | 3,000 | $6.26 | $19K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 236 | $76.19 | $18K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 236 | $76.19 | $18K |
| Alignment Healthcare, Inc. | ALHC | Christopher J. JoyceGC | Dec 29 | S | 888 | $19.38 | $17K |
| Nuveen Municipal Credit Opportunities Fund | NMCO | BANK OF AMERICA CORP /DE/10%JOINT | Dec 29 | S | 1,500 | $10.21 | $15K |
| Nuveen Municipal Credit Opportunities Fund | NMCO | BANK OF AMERICA CORP /DE/10%JOINT | Dec 29 | P | 1,500 | $10.20 | $15K |
| APPLIED ENERGETICS, INC. | AERG | Christopher Wayne DonagheyCEO | Dec 29 | SPLAN | 7,700 | $1.93 | $15K |
| Alignment Healthcare, Inc. | ALHC | Hyong KimCMO | Dec 29 | S | 696 | $19.38 | $13K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 29 | P | 59,450 | $0.20 | $12K |
| AGL Private Credit Income Fund | 0002011498 | Taylor BoswellCEO | Dec 29 | P | 501 | $23.37 | $12K |
| BCP Investment Corp | BCIC | Dean C. KehlerDir | Dec 29 | S | 957 | $11.90 | $11K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 150 | $73.84 | $11K |
| Total Return Securities Fund | SWZ | CSS LLC/IL10% | Dec 29 | S | 1,772 | $6.25 | $11K |
| Origin Materials, Inc. | ORGN | John BissellCEO | Dec 29 | S | 50,000 | $0.20 | $10K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 118 | $76.19 | $9K |
| Clipper Realty Inc. | CLPR | Sam LevinsonDir | Dec 29 | P | 2,418 | $3.71 | $9K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 109 | $74.04 | $8K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Dec 29 | P | 850 | $8.48 | $7K |
| BUTLER NATIONAL CORP | BUKS | Joseph Patrick DalyDir | Dec 29 | P | 2,322 | $2.95 | $7K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 29 | P | 1,400 | $4.72 | $7K |
| Dogecoin Cash, Inc. | CBDS | David TobiasCEO | Dec 29 | S | 262,949 | $0.02 | $5K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 37 | $74.06 | $3K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 36 | $74.05 | $3K |
| Altimmune, Inc. | ALT | Diane JorkaskyDir | Dec 29 | P | 527 | $3.80 | $2K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 29 | P | 300 | $5.18 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 29 | SPLAN | 18 | $74.05 | $1K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Dec 29 | P | 200 | $5.03 | $1K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 29 | P | 33 | $22.83 | $753? |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 29 | P | 33 | $22.83 | $753? |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Dec 29 | P | 100 | $5.01 | $501 |
| RENN Fund, Inc. | RCG | Alice C. BrennanDir | Dec 29 | P | 19 | $2.63 | $50 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Dec 29 | P | 500 | $0.08 | $41 |
| RENN Fund, Inc. | RCG | Anita L. AllenDir | Dec 29 | P | 5 | $2.64 | $13 |