| Velo3D, Inc. | VELO | Arun JeldiCEODERIV | Mar 4 | P | 5,000,000 | $6,390,707.73 | $31953.5B? |
| NRG ENERGY, INC. | NRG | David Nanus10% | Mar 4 | S | 14,300,000 | $164.00 | $2.3B? |
| NRG ENERGY, INC. | NRG | LS Power Equity Advisors, LLC10% | Mar 4 | S | 14,300,000 | $164.00 | $2.3B? |
| BrightSpring Health Services, Inc. | BTSG | KKR Group Partnership L.P.10%JOINT | Mar 4 | S | 19,715,000 | $40.96 | $807.5M |
| BrightSpring Health Services, Inc. | BTSG | KKR Phoenix Aggregator L.P.10%JOINT | Mar 4 | S | 19,715,000 | $40.96 | $807.5M |
| Viper Energy, Inc. | VNOM | Diamondback Energy, Inc.10% | Mar 4 | S | 12,391,304 | $45.69 | $566.2M |
| CENTURY ALUMINUM CO | CENX | International Ag Glencore10%JOINT | Mar 4 | S | 6,315,245 | $51.75 | $326.8M |
| NRG ENERGY, INC. | NRG | David Nanus10% | Mar 4 | S | 1,829,269 | $164.00 | $300.0M |
| NRG ENERGY, INC. | NRG | LS Power Equity Advisors, LLC10% | Mar 4 | S | 1,829,269 | $164.00 | $300.0M |
| Diamondback Energy, Inc. | FANG | SGF FANG Holdings, LP10%JOINT | Mar 4 | S | 1,000,000 | $176.71 | $176.7M |
| Trade Desk, Inc. | TTD | Jeffrey Terry GreenCEO | Mar 4 | P | 2,314,304 | $25.08 | $58.0M |
| CLEAN HARBORS INC | CLH | Alan S. McKimCTO | Mar 4 | S | 100,000 | $292.65 | $29.3M |
| TITAN INTERNATIONAL INC | TWI | AIPCT Holdings LLC10%JOINT | Mar 4 | S | 3,041,288 | $8.95 | $27.2M |
| Overland Advantage | 0001965934 | Dhabi Investment Authority Abu10%JOINT | Mar 4 | P | 1,049,974 | $24.69 | $25.9M |
| Warner Bros. Discovery, Inc. | WBD | Bruce CampbellChief | Mar 4 | S | 825,222 | $28.00 | $23.1M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 4 | S | 120,216 | $147.08 | $17.7M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 4 | S | 120,216 | $147.08 | $17.7M |
| Warner Bros. Discovery, Inc. | WBD | Gerhard ZeilerPres | Mar 4 | S | 600,000 | $28.02 | $16.8M |
| Baker Hughes Co | BKR | Lorenzo SimonelliCEO | Mar 4 | SPLAN | 272,593 | $61.13 | $16.7M |
| Permian Resources Corp | PR | William M. Hickey IIICEO | Mar 4 | S | 898,423 | $18.38 | $16.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 4 | S | 103,705 | $147.08 | $15.3M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 4 | S | 103,705 | $147.08 | $15.3M |
| Crisp Momentum Inc. | CRSF | Games & Reels Jakota10%JOINT | Mar 4 | S | 150,000,000 | $0.10 | $15.0M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 4 | S | 341,697 | $41.64 | $14.2M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 4 | S | 91,977 | $146.50 | $13.5M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 4 | S | 91,977 | $146.50 | $13.5M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Mar 4 | P | 113,233 | $112.14 | $12.7M? |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Mar 4 | SPLAN | 158,138 | $79.57 | $12.6M |
| Permian Resources Corp | PR | James H. WalterCEO | Mar 4 | S | 673,425 | $18.38 | $12.4M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 4 | S | 280,964 | $42.32 | $11.9M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 4 | S | 79,343 | $146.50 | $11.6M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 4 | S | 79,343 | $146.50 | $11.6M |
| LAM RESEARCH CORP | LRCX | Douglas R. BettingerCFO | Mar 4 | S | 50,057 | $224.03 | $11.2M |
| Venture Global, Inc. | VG | Fory MusserVP | Mar 4 | S | 1,000,000 | $10.90 | $10.9M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 4 | S | 61,690 | $147.08 | $9.1M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 4 | S | 61,690 | $147.08 | $9.1M |
| BrightSpring Health Services, Inc. | BTSG | Jon B. RousseauOfficer | Mar 4 | S | 220,000 | $41.15 | $9.1M |
| MERCURY SYSTEMS INC | MRCY | JANA Partners Management, LPDir | Mar 4 | S | 100,899 | $89.68 | $9.0M |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | Mar 4 | S | 67,796 | $128.00 | $8.7M |
| Warner Bros. Discovery, Inc. | WBD | Bruce CampbellChief | Mar 4 | S | 285,679 | $28.00 | $8.0M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Mar 4 | SPLAN | 70,971 | $107.52 | $7.6M |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Mar 4 | SPLAN | 152,513 | $48.41 | $7.4M |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Mar 4 | SPLAN | 152,513 | $48.41 | $7.4M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 4 | S | 163,100 | $44.86 | $7.3M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 4 | S | 47,199 | $146.50 | $6.9M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 4 | S | 47,199 | $146.50 | $6.9M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Mar 4 | S | 13,451 | $478.14 | $6.4M |
| HARROW, INC. | HROW | Opaleye Management Inc.10% | Mar 4 | S | 134,000 | $39.67 | $5.3M |
| Warner Bros. Discovery, Inc. | WBD | Bruce CampbellChief | Mar 4 | S | 183,346 | $28.00 | $5.1M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 4 | S | 117,339 | $43.08 | $5.1M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Mar 4 | SPLAN | 15,767 | $303.47 | $4.8M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Mar 4 | P | 100,000 | $47.58 | $4.8M |
| KKR & Co. Inc. | KKR | Timothy R. BarakettDir | Mar 4 | P | 50,000 | $94.47 | $4.7M |
| Q2 Holdings, Inc. | QTWO | Matthew P. FlakeCEO | Mar 4 | S | 91,590 | $49.75 | $4.6M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Mar 4 | SPLAN | 54,100 | $80.22 | $4.3M |
| BridgeBio Pharma, Inc. | BBIO | Andrea EllisDir | Mar 4 | SPLAN | 64,921 | $64.87 | $4.2M |
| BANK OF AMERICA CORP /DE/ | BAC | James P. DeMarePres | Mar 4 | S | 83,832 | $50.00 | $4.2M |
| Nextpower Inc. | NXT | Daniel S. ShugarCEO | Mar 4 | SPLAN | 39,892 | $101.04 | $4.0M |
| EchoStar CORP | SATS | John SwieringaCOO | Mar 4 | S | 35,088 | $113.39 | $4.0M |
| Warner Bros. Discovery, Inc. | WBD | Bruce CampbellChief | Mar 4 | S | 139,323 | $28.00 | $3.9M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Mar 4 | S | 7,832 | $478.83 | $3.8M |
| Warner Bros. Discovery, Inc. | WBD | Gunnar WiedenfelsCFO | Mar 4 | S | 131,127 | $28.05 | $3.7M |
| Warner Bros. Discovery, Inc. | WBD | Bruce CampbellChief | Mar 4 | S | 131,313 | $28.00 | $3.7M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Mar 4 | SPLAN | 46,112 | $78.70 | $3.6M |
| APi Group Corp | APG | James E. LillieDir | Mar 4 | SPLAN | 83,592 | $42.94 | $3.6M |
| Warner Bros. Discovery, Inc. | WBD | Gunnar WiedenfelsCFO | Mar 4 | S | 123,588 | $28.05 | $3.5M |
| AMERICAN TOWER CORP /MA/ | AMT | Steven O. VondranCEO | Mar 4 | SPLAN | 16,625 | $188.82 | $3.1M |
| APi Group Corp | APG | Ian G. H. AshkenDir | Mar 4 | SPLAN | 72,546 | $42.94 | $3.1M |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | John Q. DoyleCEO | Mar 4 | SPLAN | 16,655 | $183.30 | $3.1M |
| GoDaddy Inc. | GDDY | Amanpal Singh BhutaniCEO | Mar 4 | S | 34,148 | $88.99 | $3.0M |
| Perimeter Solutions, Inc. | PRM | William N. Thorndike Jr.Dir | Mar 4 | S | 125,000 | $24.26 | $3.0M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Mar 4 | SPLAN | 27,688 | $106.96 | $3.0M |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Mar 4 | SPLAN | 66,511 | $43.17 | $2.9M |
| AMERICAN TOWER CORP /MA/ | AMT | Steven O. VondranCEO | Mar 4 | SPLAN | 15,084 | $187.90 | $2.8M |
| Permian Resources Corp | PR | John Charles BellGC | Mar 4 | S | 153,391 | $18.39 | $2.8M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Mar 4 | SPLAN | 632,874 | $4.23 | $2.7M |
| LOWES COMPANIES INC | LOW | Quonta D. VanceEVP | Mar 4 | S | 10,369 | $257.54 | $2.7M |
| GLOBE LIFE INC. | GL | James Matthew DardenCEO | Mar 4 | S | 18,318 | $145.10 | $2.7M |
| Circle Internet Group, Inc. | CRCL | M. Michele BurnsDir | Mar 4 | S | 25,000 | $105.00 | $2.6M |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Mar 4 | S | 2,716 | $965.15 | $2.6M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Mar 4 | SPLAN | 8,660 | $302.66 | $2.6M |
| Guardant Health, Inc. | GH | Kumud KaliaChief | Mar 4 | S | 26,980 | $95.12 | $2.6M |
| Warner Bros. Discovery, Inc. | WBD | Gunnar WiedenfelsCFO | Mar 4 | S | 91,418 | $28.05 | $2.6M |
| UNITED THERAPEUTICS Corp | UTHR | Ray KurzweilDir | Mar 4 | S | 4,910 | $489.02 | $2.4M |
| VISTEON CORP | VC | Sachin LawandeCEO | Mar 4 | SPLAN | 25,299 | $92.90 | $2.4M |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Mar 4 | SPLAN | 8,798 | $264.85 | $2.3M |
| WESTERN DIGITAL CORP | WDC | Cynthia L. TregillisGC | Mar 4 | SPLAN | 8,547 | $269.22 | $2.3M |
| PBF Energy Inc. | PBF | Paul T. DavisPres | Mar 4 | S | 50,000 | $44.80 | $2.2M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Mar 4 | SPLAN | 11,867 | $179.96 | $2.1M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 4 | SPLAN | 10,450 | $199.81 | $2.1M |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Cynthia DeLaneyDir | Mar 4 | S | 21,000 | $98.02 | $2.1M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Mar 4 | SPLAN | 11,477 | $179.05 | $2.1M |
| MOODYS CORP /DE/ | MCO | Michael L. WestPres | Mar 4 | S | 4,250 | $473.72 | $2.0M |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Mar 4 | SPLAN | 10,020 | $200.00 | $2.0M |
| DUCOMMUN INC /DE/ | DCO | Suman B. MookerjiOfficer | Mar 4 | S | 14,709 | $134.21 | $2.0M |
| WESTERN DIGITAL CORP | WDC | Vidyadhara K. GubbiChief | Mar 4 | S | 7,175 | $270.62 | $1.9M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Mar 4 | SPLAN | 6,373 | $304.37 | $1.9M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 4 | SPLAN | 9,528 | $202.98 | $1.9M |
| DoorDash, Inc. | DASH | Stanley TangDir | Mar 4 | SPLAN | 10,687 | $177.52 | $1.9M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Mar 4 | S | 3,934 | $476.28 | $1.9M |
| WINMARK CORP | WINA | Jenele C. GrassleDir | Mar 4 | S | 3,900 | $475.80 | $1.9M |
| Expedia Group, Inc. | EXPE | Robert J. DzielakGC | Mar 4 | S | 8,225 | $220.82 | $1.8M |
| EchoStar CORP | SATS | John SwieringaCOO | Mar 4 | S | 15,000 | $114.04 | $1.7M |
| VISTEON CORP | VC | Sachin LawandeCEO | Mar 4 | SPLAN | 17,911 | $93.76 | $1.7M |
| Q2 Holdings, Inc. | QTWO | John E. BreedenChief | Mar 4 | S | 33,445 | $49.75 | $1.7M |
| Q2 Holdings, Inc. | QTWO | Jonathan PriceCFO | Mar 4 | S | 32,156 | $49.75 | $1.6M |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Mar 4 | SPLAN | 6,000 | $265.16 | $1.6M |
| Fastly, Inc. | FSLY | Scott R. LovettPres | Mar 4 | S | 73,715 | $21.06 | $1.6M |
| GoDaddy Inc. | GDDY | Mark McCaffreyCFO | Mar 4 | S | 17,406 | $88.99 | $1.5M |
| Q2 Holdings, Inc. | QTWO | Kirk L. ColemanChief | Mar 4 | S | 31,104 | $49.75 | $1.5M |
| Delek US Holdings, Inc. | DK | Joseph IsraelEVP | Mar 4 | S | 38,000 | $40.65 | $1.5M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Mar 4 | S | 3,218 | $477.03 | $1.5M |
| International Seaways, Inc. | INSW | James D. Small IIIGC | Mar 4 | S | 20,000 | $75.37 | $1.5M |
| Warner Bros. Discovery, Inc. | WBD | Bruce CampbellChief | Mar 4 | S | 53,795 | $28.00 | $1.5M |
| BERKSHIRE HATHAWAY INC | BRK.A | Gregory E. AbelOfficerDERIV | Mar 4 | P | 2 | $732,000.00 | $1.5M? |
| BERKSHIRE HATHAWAY INC | BRK.A | Gregory E. AbelOfficerDERIV | Mar 4 | P | 2 | $727,530.26 | $1.5M? |
| BERKSHIRE HATHAWAY INC | BRK.A | Gregory E. AbelOfficerDERIV | Mar 4 | P | 2 | $727,185.00 | $1.5M? |
| BrightSpring Health Services, Inc. | BTSG | Jennifer A. PhippsCFO | Mar 4 | S | 35,000 | $41.15 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 4 | SPLAN | 9,500 | $146.03 | $1.4M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 4 | SPLAN | 12,144 | $112.55 | $1.4M |
| LATTICE SEMICONDUCTOR CORP | LSCC | Esam ElashmawiSVP | Mar 4 | SPLAN | 14,218 | $92.20 | $1.3M |
| CONSTELLIUM SE | CSTM | Philippe HoffmannPres | Mar 4 | S | 50,000 | $26.03 | $1.3M |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 4 | SPLAN | 29,310 | $44.20 | $1.3M |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Mar 4 | SPLAN | 4,852 | $264.64 | $1.3M |
| Rocket Lab Corp | RKLB | Frank KleinChief | Mar 4 | SPLAN | 17,675 | $72.02 | $1.3M |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Mar 4 | SPLAN | 59,224 | $21.06 | $1.2M |
| Guardant Health, Inc. | GH | Kumud KaliaChief | Mar 4 | S | 13,020 | $95.73 | $1.2M |
| BrightSpring Health Services, Inc. | BTSG | Lisa A. NalleyOfficer | Mar 4 | S | 30,000 | $41.15 | $1.2M |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Richard DaniellEVP | Mar 4 | SPLAN | 37,372 | $32.95 | $1.2M |
| AbbVie Inc. | ABBV | David Ryan PurdueCAO | Mar 4 | S | 5,230 | $233.56 | $1.2M |
| StandardAero, Inc. | SARO | Russell Wayne FordCEO | Mar 4 | SPLAN | 40,000 | $30.09 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 4 | SPLAN | 2,429 | $488.63 | $1.2M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 4 | SPLAN | 5,954 | $199.02 | $1.2M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Mar 4 | S | 78,578 | $15.01 | $1.2M |
| INTUITIVE SURGICAL INC | ISRG | Mark BrosiusChief | Mar 4 | SPLAN | 2,362 | $498.68 | $1.2M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Duncan McKechnieChief | Mar 4 | SPLAN | 2,437 | $475.30 | $1.2M |
| AKAMAI TECHNOLOGIES INC | AKAM | Jon MillerDir | Mar 4 | S | 11,000 | $102.67 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 4 | SPLAN | 2,290 | $489.68 | $1.1M |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Richard DaniellEVP | Mar 4 | SPLAN | 33,512 | $32.46 | $1.1M |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Mar 4 | SPLAN | 21,811 | $49.24 | $1.1M |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Mar 4 | SPLAN | 21,811 | $49.24 | $1.1M |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Mar 4 | S | 36,050 | $29.65 | $1.1M |
| PEABODY ENERGY CORP | BTU | Mark SpurbeckCFO | Mar 4 | S | 30,000 | $35.58 | $1.1M |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | John A. RoushDir | Mar 4 | SPLAN | 3,291 | $324.29 | $1.1M |
| NPK International Inc. | NPKI | Gregg PiontekCFO | Mar 4 | SPLAN | 73,590 | $14.10 | $1.0M |
| New Mountain Finance Corp | NMFC | Steven B. KlinskyDir | Mar 4 | P | 124,604 | $8.17 | $1.0M |
| HEICO CORP | HEI | Nandakumar CheruvatathDir | Mar 4 | P | 4,082 | $244.95 | $1000K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Mar 4 | SPLAN | 13,000 | $76.41 | $993K |
| Q2 Holdings, Inc. | QTWO | Kimberly Anne RutledgeChief | Mar 4 | S | 19,924 | $49.75 | $991K |
| UNITED THERAPEUTICS Corp | UTHR | Tommy G. ThompsonDir | Mar 4 | S | 2,000 | $489.42 | $979K |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Mar 4 | SPLAN | 3,667 | $260.37 | $955K |
| VERACYTE, INC. | VCYT | Marc StapleyCEO | Mar 4 | SPLAN | 26,279 | $36.28 | $953K |
| APi Group Corp | APG | James E. LillieDir | Mar 4 | SPLAN | 21,998 | $42.94 | $945K |
| HOME DEPOT, INC. | HD | Richard McPhail VCFO | Mar 4 | S | 2,550 | $368.89 | $941K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 4 | SPLAN | 1,808 | $490.52 | $887K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Esam ElashmawiSVP | Mar 4 | SPLAN | 9,646 | $91.46 | $882K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | John A. RoushDir | Mar 4 | SPLAN | 2,706 | $325.26 | $880K |
| TransMedics Group, Inc. | TMDX | Gerardo HernandezCFO | Mar 4 | S | 5,912 | $147.21 | $870K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 4 | SPLAN | 7,756 | $112.14 | $870K |
| Delek US Holdings, Inc. | DK | Reuven SpiegelEVP | Mar 4 | S | 20,000 | $42.84 | $857K |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Mar 4 | S | 14,540 | $56.80 | $826K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Mar 4 | S | 10,465 | $78.61 | $823K |
| Phillips 66 | PSX | Kevin J. MitchellCFO | Mar 4 | SPLAN | 4,944 | $165.03 | $816K |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Mar 4 | SPLAN | 3,128 | $260.49 | $815K |
| CONSTELLIUM SE | CSTM | Philippe HoffmannPres | Mar 4 | S | 30,000 | $27.14 | $814K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Esam ElashmawiSVP | Mar 4 | SPLAN | 8,668 | $93.05 | $807K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 4 | SPLAN | 3,950 | $204.03 | $806K |
| WESTERN DIGITAL CORP | WDC | Vidyadhara K. GubbiChief | Mar 4 | S | 2,973 | $269.57 | $801K |
| Warner Bros. Discovery, Inc. | WBD | Gunnar WiedenfelsCFO | Mar 4 | S | 28,190 | $28.05 | $791K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | Mar 4 | SPLAN | 11,022 | $71.62 | $789K |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Mar 4 | SPLAN | 18,139 | $43.17 | $783K |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Mar 4 | SPLAN | 2,962 | $261.41 | $774K |
| AXT INC | AXTI | David C. ChangDir | Mar 4 | S | 20,000 | $38.53 | $771K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Mar 4 | SPLAN | 9,900 | $77.49 | $767K |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Mar 4 | SPLAN | 2,931 | $261.41 | $766K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Richard D. FrancisCEO | Mar 4 | SPLAN | 23,393 | $32.46 | $759K |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | Eric D. ChewningEVP | Mar 4 | S | 1,700 | $433.44 | $737K |
| Rocket Lab Corp | RKLB | Frank KleinChief | Mar 4 | SPLAN | 10,296 | $71.32 | $734K |
| BERKSHIRE HATHAWAY INC | BRK.A | Gregory E. AbelOfficerDERIV | Mar 4 | P | 1 | $733,300.00 | $733K? |
| BERKSHIRE HATHAWAY INC | BRK.A | Gregory E. AbelOfficerDERIV | Mar 4 | P | 1 | $733,100.00 | $733K? |
| BERKSHIRE HATHAWAY INC | BRK.A | Gregory E. AbelOfficerDERIV | Mar 4 | P | 1 | $732,500.00 | $733K? |
| BERKSHIRE HATHAWAY INC | BRK.A | Gregory E. AbelOfficerDERIV | Mar 4 | P | 1 | $731,349.99 | $731K? |
| BERKSHIRE HATHAWAY INC | BRK.A | Gregory E. AbelOfficerDERIV | Mar 4 | P | 1 | $730,707.01 | $731K? |
| BERKSHIRE HATHAWAY INC | BRK.A | Gregory E. AbelOfficerDERIV | Mar 4 | P | 1 | $730,700.00 | $731K? |
| BERKSHIRE HATHAWAY INC | BRK.A | Gregory E. AbelOfficerDERIV | Mar 4 | P | 1 | $730,145.00 | $730K? |
| BERKSHIRE HATHAWAY INC | BRK.A | Gregory E. AbelOfficerDERIV | Mar 4 | P | 1 | $729,000.00 | $729K? |
| T-Mobile US, Inc. | TMUS | Srikant M. DatarDir | Mar 4 | S | 3,291 | $221.10 | $728K |
| BERKSHIRE HATHAWAY INC | BRK.A | Gregory E. AbelOfficerDERIV | Mar 4 | P | 1 | $727,453.25 | $727K? |
| LandBridge Co LLC | LB | Charles L. WatsonDir | Mar 4 | S | 9,670 | $75.19 | $727K |
| BERKSHIRE HATHAWAY INC | BRK.A | Gregory E. AbelOfficerDERIV | Mar 4 | P | 1 | $726,994.76 | $727K? |
| BERKSHIRE HATHAWAY INC | BRK.A | Gregory E. AbelOfficerDERIV | Mar 4 | P | 1 | $726,407.57 | $726K? |
| BERKSHIRE HATHAWAY INC | BRK.A | Gregory E. AbelOfficerDERIV | Mar 4 | P | 1 | $726,079.01 | $726K? |
| BERKSHIRE HATHAWAY INC | BRK.A | Gregory E. AbelOfficerDERIV | Mar 4 | P | 1 | $725,999.99 | $726K? |
| BERKSHIRE HATHAWAY INC | BRK.A | Gregory E. AbelOfficerDERIV | Mar 4 | P | 1 | $725,995.00 | $726K? |
| BERKSHIRE HATHAWAY INC | BRK.A | Gregory E. AbelOfficerDERIV | Mar 4 | P | 1 | $725,210.19 | $725K? |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Mar 4 | S | 9,133 | $79.25 | $724K |
| FIRST SOLAR, INC. | FSLR | Markus GloecklerCTO | Mar 4 | SPLAN | 3,640 | $196.95 | $717K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 4 | SPLAN | 3,569 | $200.81 | $717K |
| LIGAND PHARMACEUTICALS INC | LGND | Octavio EspinozaCFO | Mar 4 | SPLAN | 3,413 | $208.80 | $713K |
| Cipher Digital Inc. | CIFR | James E. NewsomeDir | Mar 4 | S | 45,161 | $15.74 | $711K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Mar 4 | SPLAN | 1,370 | $511.80 | $701K |
| Zai Lab Ltd | ZLAB | Ying DuCEO | Mar 4 | SPLAN | 35,710 | $19.32 | $690K |
| VERACYTE, INC. | VCYT | Marc StapleyCEO | Mar 4 | SPLAN | 19,244 | $35.56 | $684K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 4 | SPLAN | 3,314 | $205.09 | $680K |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Mar 4 | S | 55,000 | $12.09 | $665K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Richard DaniellEVP | Mar 4 | SPLAN | 20,461 | $32.46 | $664K |
| Remitly Global, Inc. | RELY | Saema SomalyaOfficer | Mar 4 | SPLAN | 36,764 | $18.00 | $662K |
| HOME DEPOT, INC. | HD | John A. DeatonEVP | Mar 4 | S | 1,793 | $369.00 | $662K |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Mar 4 | SPLAN | 2,439 | $265.59 | $648K |
| Tarsus Pharmaceuticals, Inc. | TARS | Seshadri NeervannanCOO | Mar 4 | SPLAN | 8,366 | $76.67 | $641K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Mar 4 | SPLAN | 1,241 | $512.92 | $637K |
| Global Business Travel Group, Inc. | GBTG | John David ThompsonCTO | Mar 4 | SPLAN | 109,020 | $5.74 | $626K |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Mar 4 | SPLAN | 2,380 | $262.44 | $625K |
| PEPSICO INC | PEP | Eugene WillemsenCEO | Mar 4 | S | 3,798 | $164.46 | $625K |
| TUTOR PERINI CORP | TPC | Gary G. SmalleyCEO | Mar 4 | P | 8,435 | $73.57 | $621K |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Todd A. HitchcockCOO | Mar 4 | S | 16,500 | $37.33 | $616K |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Mar 4 | SPLAN | 3,034 | $200.00 | $607K |
| Olema Pharmaceuticals, Inc. | OLMA | Shawnte MitchellGC | Mar 4 | S | 24,767 | $24.25 | $601K |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Mar 4 | SPLAN | 2,248 | $263.58 | $593K |
| VISTEON CORP | VC | Sachin LawandeCEO | Mar 4 | SPLAN | 6,243 | $94.69 | $591K |
| E.W. SCRIPPS Co | SSP | Margaret Scripps Klenzing10% | Mar 4 | P | 139,951 | $4.17 | $584K |
| CENTURY ALUMINUM CO | CENX | Robert F. HoffmanSVP | Mar 4 | S | 10,000 | $56.33 | $563K |
| AKAMAI TECHNOLOGIES INC | AKAM | Mani SundaramEVP | Mar 4 | SPLAN | 5,562 | $100.96 | $562K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | John A. RoushDir | Mar 4 | SPLAN | 1,728 | $322.32 | $557K |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Mar 4 | SPLAN | 2,043 | $263.70 | $539K |
| QUEST DIAGNOSTICS INC | DGX | Karthik KuppusamySVP | Mar 4 | S | 2,628 | $204.86 | $538K |
| TransMedics Group, Inc. | TMDX | David WeillDir | Mar 4 | S | 3,571 | $146.82 | $524K |
| GULFPORT ENERGY CORP | GPOR | Timothy J. CuttDir | Mar 4 | S | 2,500 | $209.13 | $523K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Mar 4 | SPLAN | 29,049 | $17.98 | $522K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 4 | SPLAN | 2,528 | $206.03 | $521K |
| RESMED INC | RMD | Peter C. FarrellDir | Mar 4 | SPLAN | 2,000 | $260.22 | $520K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Mar 4 | S | 24,532 | $21.06 | $517K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | Mar 4 | SPLAN | 7,140 | $72.31 | $516K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 4 | SPLAN | 30,941 | $16.60 | $514K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Mar 4 | SPLAN | 7,329 | $69.94 | $513K |
| LIGAND PHARMACEUTICALS INC | LGND | Octavio EspinozaCFO | Mar 4 | SPLAN | 2,457 | $207.91 | $511K |
| New Mountain Finance Corp | NMFC | Steven B. KlinskyDir | Mar 4 | P | 62,301 | $8.17 | $509K |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Mar 4 | SPLAN | 1,938 | $262.35 | $508K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 4 | SPLAN | 2,563 | $197.83 | $507K |
| VERACYTE, INC. | VCYT | Rebecca ChambersCFO | Mar 4 | SPLAN | 13,941 | $36.33 | $506K |
| Chubb Ltd | CB | Bryce L. JohnsPres | Mar 4 | S | 1,500 | $336.62 | $505K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 4 | SPLAN | 1,318 | $382.06 | $504K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Christopher Paul GermanCAO | Mar 4 | S | 5,614 | $89.56 | $503K |
| Aeluma, Inc. | ALMU | Jonathan KlamkinCEO | Mar 4 | SPLAN | 28,206 | $17.77 | $501K |
| GRAPHIC PACKAGING HOLDING CO | GPK | Robbert RietbroekCEO | Mar 4 | P | 44,278 | $11.32 | $501K |
| DoorDash, Inc. | DASH | Stanley TangDir | Mar 4 | SPLAN | 2,828 | $176.44 | $499K |
| Transocean Ltd. | RIG | Roderick James MackenzieChief | Mar 4 | S | 78,370 | $6.36 | $498K |
| DoorDash, Inc. | DASH | Stanley TangDir | Mar 4 | SPLAN | 2,794 | $178.24 | $498K |
| NPK International Inc. | NPKI | Gregg PiontekCFO | Mar 4 | SPLAN | 35,000 | $14.02 | $491K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 4 | SPLAN | 2,427 | $196.76 | $478K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 4 | SPLAN | 2,300 | $207.12 | $476K |
| Avidbank Holdings, Inc. | AVBH | Mike RosinusDir | Mar 4 | S | 16,175 | $29.05 | $470K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Esam ElashmawiSVP | Mar 4 | SPLAN | 5,196 | $90.28 | $469K |
| NORTHERN TRUST CORP | NTRS | David W. Fox Jr.CFO | Mar 4 | S | 3,255 | $143.89 | $468K |
| DoorDash, Inc. | DASH | Stanley TangDir | Mar 4 | SPLAN | 2,682 | $174.30 | $467K |
| Alpha Metallurgical Resources, Inc. | AMR | Joshua Todd MunseyCFO | Mar 4 | S | 2,523 | $183.24 | $462K |
| Bandwidth Inc. | BAND | Richard Brandon AsbillGC | Mar 4 | S | 30,000 | $15.34 | $460K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Mar 4 | S | 5,861 | $77.63 | $455K |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Mar 4 | SPLAN | 1,700 | $266.42 | $453K |
| NUSCALE POWER Corp | SMR | Carl M. FisherCOO | Mar 4 | SPLAN | 35,777 | $12.64 | $452K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 4 | SPLAN | 926 | $487.55 | $451K |
| PEPSICO INC | PEP | Eugene WillemsenCEO | Mar 4 | S | 2,702 | $164.44 | $444K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 4 | SPLAN | 2,200 | $201.89 | $444K |
| Warby Parker Inc. | WRBY | Bradley E. SingerDir | Mar 4 | S | 15,793 | $27.53 | $435K |
| TUTOR PERINI CORP | TPC | Peter ArkleyDir | Mar 4 | P | 5,884 | $73.85 | $435K |
| Warner Bros. Discovery, Inc. | WBD | Bruce CampbellChief | Mar 4 | S | 15,448 | $28.00 | $433K |
| Acushnet Holdings Corp. | GOLF | Gregory A. HewettDir | Mar 4 | S | 4,206 | $100.00 | $421K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Mar 4 | SPLAN | 815 | $513.63 | $419K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Mar 4 | SPLAN | 2,297 | $180.76 | $415K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | Mar 4 | S | 825 | $500.28 | $413K |
| Rocket Lab Corp | RKLB | Frank KleinChief | Mar 4 | SPLAN | 5,597 | $73.08 | $409K |
| RALPH LAUREN CORP | RL | Halide AlagozChief | Mar 4 | S | 1,120 | $362.00 | $405K |
| Smart Sand, Inc. | SND | Francis Michael PorcelliDir | Mar 4 | S | 100,000 | $4.03 | $403K |
| Aeluma, Inc. | ALMU | Jonathan KlamkinCEO | Mar 4 | SPLAN | 21,794 | $18.41 | $401K |
| Donnelley Financial Solutions, Inc. | DFIN | Robert Kirk WilliamsChief | Mar 4 | S | 7,684 | $52.03 | $400K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 4 | SPLAN | 9,090 | $43.52 | $396K |
| Alignment Healthcare, Inc. | ALHC | Andreas P. WagnerChief | Mar 4 | SPLAN | 21,118 | $18.62 | $393K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Mar 4 | SPLAN | 1,300 | $301.57 | $392K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | John A. RoushDir | Mar 4 | SPLAN | 1,200 | $319.78 | $384K |
| Archrock, Inc. | AROC | Donna A. HendersonCAO | Mar 4 | S | 10,413 | $36.74 | $383K |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Brady Patrick PriestCEO | Mar 4 | S | 175,000 | $2.17 | $380K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Mar 4 | SPLAN | 10,000 | $36.69 | $367K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Eric A. HughesOfficer | Mar 4 | SPLAN | 11,277 | $32.46 | $366K |
| NWPX Infrastructure, Inc. | NWPX | Megan A. KendrickVP | Mar 4 | SPLAN | 4,500 | $80.59 | $363K |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Mar 4 | SPLAN | 1,377 | $259.87 | $358K |
| Q2 Holdings, Inc. | QTWO | Michael S. KerrGC | Mar 4 | S | 7,157 | $49.75 | $356K |
| Toll Brothers, Inc. | TOL | John A. McLeanDir | Mar 4 | S | 2,313 | $153.43 | $355K |
| MAXLINEAR, INC | MXL | Steven G. LitchfieldOfficer | Mar 4 | S | 20,000 | $17.50 | $350K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 4 | SPLAN | 900 | $385.78 | $347K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Mar 4 | SPLAN | 678 | $510.71 | $346K |
| AXT INC | AXTI | Jesse ChenDir | Mar 4 | S | 8,800 | $38.83 | $342K |
| ARTIVION, INC. | AORT | Jean F. HollowayGC | Mar 4 | S | 8,962 | $38.00 | $341K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Robert W. StallingsDir | Mar 4 | P | 15,000 | $22.51 | $338K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 4 | S | 2,292 | $147.08 | $337K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 4 | S | 2,292 | $147.08 | $337K |
| AMERICAN TOWER CORP /MA/ | AMT | Steven O. VondranCEO | Mar 4 | SPLAN | 1,773 | $189.82 | $337K |
| Expensify, Inc. | EXFY | Steven J. McLaughlin10%JOINT | Mar 4 | P | 327,144 | $1.02 | $335K |
| LAM RESEARCH CORP | LRCX | Ava HarterGC | Mar 4 | S | 1,500 | $222.66 | $334K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 4 | SPLAN | 869 | $384.03 | $334K |
| HENRY SCHEIN INC | HSIC | Mark E. MlotekChief | Mar 4 | S | 4,100 | $80.80 | $331K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 4 | SPLAN | 863 | $383.09 | $331K |
| LIGAND PHARMACEUTICALS INC | LGND | Octavio EspinozaCFO | Mar 4 | SPLAN | 1,588 | $206.89 | $329K |
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | Saba Capital Management, L.P.10% | Mar 4 | S | 41,777 | $7.73 | $323K |
| AKAMAI TECHNOLOGIES INC | AKAM | Madhu RanganathanDir | Mar 4 | S | 3,131 | $102.00 | $319K |
| Delek US Holdings, Inc. | DK | Shlomo ZoharDir | Mar 4 | SPLAN | 7,343 | $43.00 | $316K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Mar 4 | S | 973 | $323.84 | $315K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Murray StahlDirJOINT | Mar 4 | P | 7,200 | $43.38 | $312K |
| BADGER METER INC | BMI | Fred J. BegaleVP | Mar 4 | S | 2,064 | $150.00 | $310K |
| Postal Realty Trust, Inc. | PSTL | Jeremy GarberOfficer | Mar 4 | SPLAN | 15,000 | $20.60 | $309K |
| Blue Bird Corp | BLBD | Jeffrey Scott SanfreyCOO | Mar 4 | S | 5,192 | $58.54 | $304K |
| Business First Bancshares, Inc. | BFST | George W. Cummings IIIDir | Mar 4 | S | 11,000 | $27.60 | $304K |
| Bicara Therapeutics Inc. | BCAX | David RabenCMO | Mar 4 | SPLAN | 16,300 | $18.52 | $302K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Mar 4 | SPLAN | 1,446 | $208.12 | $301K |
| Erasca, Inc. | ERAS | Shannon MorrisCMO | Mar 4 | SPLAN | 20,000 | $15.04 | $301K |
| LIGAND PHARMACEUTICALS INC | LGND | Octavio EspinozaCFO | Mar 4 | SPLAN | 1,457 | $205.79 | $300K |
| SharkNinja, Inc. | SN | Adam QuigleyCFO | Mar 4 | S | 2,620 | $114.36 | $300K |
| CORCEPT THERAPEUTICS INC | CORT | William GuyerChief | Mar 4 | SPLAN | 8,233 | $35.99 | $296K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Christine FoxEVP | Mar 4 | SPLAN | 9,098 | $32.46 | $295K |
| E.W. SCRIPPS Co | SSP | Corina S. Granado10% | Mar 4 | P | 69,976 | $4.17 | $292K |
| E.W. SCRIPPS Co | SSP | Rebecca Scripps Brickner10% | Mar 4 | P | 69,976 | $4.17 | $292K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 4 | SPLAN | 750 | $387.97 | $291K |
| ROYAL GOLD INC | RGLD | Paul LibnerCFO | Mar 4 | SPLAN | 1,000 | $285.84 | $286K |
| F5, INC. | FFIV | Francois Locoh-DonouCEO | Mar 4 | SPLAN | 995 | $286.20 | $285K |
| PHINIA INC. | PHIN | Christopher GustanskiVP | Mar 4 | S | 3,812 | $72.73 | $277K |
| Freshworks Inc. | FRSH | Mika YamamotoChief | Mar 4 | SPLAN | 32,577 | $8.45 | $275K |
| DoorDash, Inc. | DASH | Stanley TangDir | Mar 4 | SPLAN | 1,553 | $175.60 | $273K |
| Zai Lab Ltd | ZLAB | Ying DuCEO | Mar 4 | SPLAN | 14,290 | $18.78 | $268K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Mar 4 | S | 818 | $323.84 | $265K |
| PAR TECHNOLOGY CORP | PAR | Savneet SinghCEO | Mar 4 | SPLAN | 14,310 | $18.27 | $261K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 4 | S | 1,754 | $146.50 | $257K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 4 | S | 1,754 | $146.50 | $257K |
| AKAMAI TECHNOLOGIES INC | AKAM | Mani SundaramEVP | Mar 4 | SPLAN | 2,510 | $101.59 | $255K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Mar 4 | SPLAN | 12,357 | $20.33 | $251K |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | Dennis S. Hudson IIIDir | Mar 4 | SPLAN | 8,000 | $31.34 | $251K |
| VICOR CORP | VICR | Zheng John ShenDir | Mar 4 | S | 1,217 | $205.75 | $250K |
| FMC CORP | FMC | Michael F. BarryDir | Mar 4 | P | 18,072 | $13.83 | $250K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Mar 4 | SPLAN | 767 | $323.84 | $248K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Mar 4 | S | 767 | $323.84 | $248K |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Mar 4 | SPLAN | 920 | $266.56 | $245K |
| Generate Biomedicines, Inc. | GENB | Michael NallyCEO | Mar 4 | P | 20,000 | $12.00 | $240K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Mar 4 | SPLAN | 1,142 | $208.87 | $239K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 4 | SPLAN | 485 | $491.33 | $238K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 4 | SPLAN | 480 | $495.78 | $238K |
| Delek US Holdings, Inc. | DK | William J. FinnertyDir | Mar 4 | S | 5,392 | $42.75 | $231K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Mar 4 | SPLAN | 447 | $509.89 | $228K |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | Mar 4 | SPLAN | 3,225 | $70.33 | $227K |
| SLR Investment Corp. | SLRC | Bruce J. SpohlerOfficer | Mar 4 | P | 15,019 | $14.83 | $223K |
| SLR Investment Corp. | SLRC | Michael S. GrossOfficer | Mar 4 | P | 15,019 | $14.83 | $223K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | Mar 4 | SPLAN | 3,013 | $73.36 | $221K |
| TRUPANION, INC. | TRUP | Emily DreyerChief | Mar 4 | S | 7,792 | $28.15 | $219K |
| Energy Recovery, Inc. | ERII | Rodney ClementeSVP | Mar 4 | SPLAN | 20,568 | $10.61 | $218K |
| Kymera Therapeutics, Inc. | KYMR | Bruce N. JacobsCFO | Mar 4 | S | 2,519 | $85.04 | $214K |
| Kymera Therapeutics, Inc. | KYMR | Jared GollobCMO | Mar 4 | S | 2,519 | $85.04 | $214K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Mar 4 | S | 10,292 | $20.42 | $210K |
| QuantumScape Corp | QS | Michael O. McCarthy IIIGC | Mar 4 | S | 30,000 | $6.90 | $207K |
| F5, INC. | FFIV | Francois Locoh-DonouCEO | Mar 4 | SPLAN | 720 | $285.03 | $205K |
| Waste Connections, Inc. | WCN | Derek TanCAO | Mar 4 | S | 1,173 | $171.03 | $201K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | Mar 4 | S | 400 | $501.36 | $201K |
| WESTERN DIGITAL CORP | WDC | Cynthia L. TregillisGC | Mar 4 | SPLAN | 777 | $257.91 | $200K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Mar 4 | S | 2,543 | $78.61 | $200K |
| ROYAL GOLD INC | RGLD | Paul LibnerCFO | Mar 4 | SPLAN | 700 | $282.82 | $198K |
| ROYAL GOLD INC | RGLD | Paul LibnerCFO | Mar 4 | SPLAN | 700 | $281.42 | $197K |
| Turning Point Brands, Inc. | TPB | Andrew FlynnCFO | Mar 4 | S | 2,000 | $97.57 | $195K |
| TransMedics Group, Inc. | TMDX | Gerardo HernandezCFO | Mar 4 | S | 1,324 | $147.21 | $195K |
| F5, INC. | FFIV | Francois Locoh-DonouCEO | Mar 4 | SPLAN | 693 | $280.73 | $195K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 4 | SPLAN | 399 | $486.42 | $194K |
| CRA INTERNATIONAL, INC. | CRAI | Thomas Aiken AveryDir | Mar 4 | S | 1,026 | $187.35 | $192K |
| LIGAND PHARMACEUTICALS INC | LGND | Octavio EspinozaCFO | Mar 4 | SPLAN | 950 | $201.73 | $192K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Mar 4 | SPLAN | 2,671 | $70.95 | $189K |
| TRINET GROUP, INC. | TNET | Brian C. EvankoDir | Mar 4 | P | 5,000 | $37.70 | $189K |
| Lemonade, Inc. | LMND | John Sheldon PetersChief | Mar 4 | SPLAN | 3,571 | $52.50 | $187K |
| Morningstar, Inc. | MORN | Michael HoltCFO | Mar 4 | P | 1,000 | $186.59 | $187K |
| VERACYTE, INC. | VCYT | John LeiteChief | Mar 4 | SPLAN | 5,260 | $35.19 | $185K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 4 | SPLAN | 917 | $195.87 | $180K |
| TransMedics Group, Inc. | TMDX | Stephanie LovellDir | Mar 4 | S | 1,193 | $149.62 | $178K |
| VERACYTE, INC. | VCYT | Annie McGuireGC | Mar 4 | SPLAN | 4,994 | $35.29 | $176K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Mar 4 | S | 2,220 | $79.25 | $176K |
| Five9, Inc. | FIVN | Bryan M. LeeCFO | Mar 4 | SPLAN | 9,855 | $17.70 | $174K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Mar 4 | P | 19,000 | $9.16 | $174K |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Mar 4 | SPLAN | 668 | $259.61 | $173K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | Mar 4 | SPLAN | 2,436 | $70.52 | $172K |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | Mar 4 | SPLAN | 8,495 | $20.22 | $172K |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | Mar 4 | S | 2,017 | $85.04 | $172K |
| Andersons, Inc. | ANDE | Anne G. RexVP | Mar 4 | S | 2,624 | $65.16 | $171K |
| NUSCALE POWER Corp | SMR | Carl M. FisherCOO | Mar 4 | SPLAN | 13,500 | $12.64 | $171K |
| HARROW, INC. | HROW | Opaleye Management Inc.10% | Mar 4 | S | 4,263 | $39.67 | $169K |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Mar 4 | S | 5,124 | $31.99 | $164K |
| UNITED FIRE GROUP INC | UFCS | Christopher R. DrahozalDir | Mar 4 | S | 4,250 | $38.49 | $164K |
| Motorsport Games Inc. | MSGM | Mike Zoi10% | Mar 4 | SPLAN | 40,535 | $4.03 | $163K |
| BankUnited, Inc. | BKU | Kevin A. MalcolmOther | Mar 4 | S | 3,447 | $47.11 | $162K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | John A. RoushDir | Mar 4 | SPLAN | 500 | $323.79 | $162K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | John A. RoushDir | Mar 4 | SPLAN | 500 | $320.76 | $160K |
| MOODYS CORP /DE/ | MCO | Jason D. PhillipsCAO | Mar 4 | S | 333 | $472.61 | $157K |
| Eos Energy Enterprises, Inc. | EOSE | Joe MastrangeloCEO | Mar 4 | P | 23,900 | $6.58 | $157K |
| F5, INC. | FFIV | Edward Cooper WernerCFO | Mar 4 | SPLAN | 560 | $280.56 | $157K |
| VERACYTE, INC. | VCYT | Rebecca ChambersCFO | Mar 4 | SPLAN | 4,400 | $35.55 | $156K |
| GRAN TIERRA ENERGY INC. | GTE | LM Asset Management Inc.10%JOINT | Mar 4 | P | 24,000 | $6.38 | $153K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | Mar 4 | SPLAN | 9,701 | $15.70 | $152K |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Mar 4 | SPLAN | 589 | $258.54 | $152K |
| LIGAND PHARMACEUTICALS INC | LGND | Octavio EspinozaCFO | Mar 4 | SPLAN | 743 | $204.74 | $152K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 4 | S | 1,033 | $147.08 | $152K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 4 | S | 1,033 | $147.08 | $152K |
| Kinetik Holdings Inc. | KNTK | Matthew WallOfficer | Mar 4 | S | 3,222 | $46.92 | $151K |
| Sylvamo Corp | SLVM | Rodrigo DavoliSVP | Mar 4 | S | 3,250 | $46.46 | $151K |
| DoorDash, Inc. | DASH | Stanley TangDir | Mar 4 | SPLAN | 865 | $173.54 | $150K |
| LESAKA TECHNOLOGIES INC | LSAK | Ali MazanderaniChair | Mar 4 | P | 32,000 | $4.69 | $150K |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | Mar 4 | SPLAN | 2,075 | $71.98 | $149K |
| ADTRAN Holdings, Inc. | ADTN | Hourigan Rice JacquelineDir | Mar 4 | S | 14,406 | $10.29 | $148K |
| HENRY SCHEIN INC | HSIC | Mark E. MlotekChief | Mar 4 | S | 1,825 | $80.81 | $147K |
| AMEREN CORP | AEE | Ryan J. MartinSVP | Mar 4 | S | 1,300 | $113.31 | $147K |
| Arlo Technologies, Inc. | ARLO | Kurtis Joseph BinderCFO | Mar 4 | SPLAN | 9,665 | $15.11 | $146K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Mar 4 | S | 444 | $323.01 | $143K |
| FIRST SOLAR, INC. | FSLR | Kuntal Kumar VermaChief | Mar 4 | SPLAN | 728 | $196.95 | $143K |
| ROYAL GOLD INC | RGLD | Paul LibnerCFO | Mar 4 | SPLAN | 500 | $283.66 | $142K |
| LIGAND PHARMACEUTICALS INC | LGND | Octavio EspinozaCFO | Mar 4 | SPLAN | 697 | $202.79 | $141K |
| Rocket Lab Corp | RKLB | Frank KleinChief | Mar 4 | SPLAN | 2,000 | $70.26 | $141K |
| LIGAND PHARMACEUTICALS INC | LGND | Octavio EspinozaCFO | Mar 4 | SPLAN | 698 | $201.09 | $140K |
| LIGAND PHARMACEUTICALS INC | LGND | Octavio EspinozaCFO | Mar 4 | SPLAN | 699 | $198.71 | $139K |
| Bandwidth Inc. | BAND | Rebecca BottorffChief | Mar 4 | S | 8,792 | $15.52 | $136K |
| Kinetik Holdings Inc. | KNTK | Steven StellatoOfficer | Mar 4 | S | 2,907 | $46.92 | $136K |
| LIGAND PHARMACEUTICALS INC | LGND | Octavio EspinozaCFO | Mar 4 | SPLAN | 668 | $203.63 | $136K |
| uniQure N.V. | QURE | Matthew C. KapustaCEO | Mar 4 | S | 14,581 | $9.06 | $132K |
| REALLOYS INC. | ALOY | Charles Brandon SmithOther | Mar 4 | S | 5,000 | $26.00 | $130K |
| AMERICAN TOWER CORP /MA/ | AMT | Ruth T. DowlingGC | Mar 4 | SPLAN | 682 | $188.51 | $129K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Mar 4 | SPLAN | 612 | $207.01 | $127K |
| Five9, Inc. | FIVN | Panos KozanianEVP | Mar 4 | SPLAN | 7,002 | $17.98 | $126K |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Mar 4 | SPLAN | 483 | $257.31 | $124K |
| GRAPHIC PACKAGING HOLDING CO | GPK | Larry M. VenturelliDir | Mar 4 | P | 10,935 | $11.37 | $124K |
| Republic Power Group Ltd | RPGL | CETERA WEALTH SERVICES, LLC10% | Mar 4 | S | 74,615 | $1.66 | $124K |
| Kymera Therapeutics, Inc. | KYMR | Bruce N. JacobsCFO | Mar 4 | S | 1,437 | $85.78 | $123K |
| Kymera Therapeutics, Inc. | KYMR | Jared GollobCMO | Mar 4 | S | 1,437 | $85.78 | $123K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Mar 4 | SPLAN | 400 | $305.14 | $122K |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Mar 4 | SPLAN | 470 | $258.38 | $121K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Mar 4 | S | 374 | $323.01 | $121K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Mar 4 | SPLAN | 10,000 | $12.03 | $120K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 4 | SPLAN | 243 | $492.44 | $120K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Mar 4 | S | 368 | $321.82 | $118K |
| TTEC Holdings, Inc. | TTEC | Marc HoltzmanDir | Mar 4 | P | 50,000 | $2.37 | $118K |
| E.W. SCRIPPS Co | SSP | Eaton M. Scripps10% | Mar 4 | P | 27,990 | $4.17 | $117K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 4 | SPLAN | 300 | $387.29 | $116K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 4 | S | 791 | $146.50 | $116K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 4 | S | 791 | $146.50 | $116K |
| AleAnna, Inc. | ANNA | C. John Wilder10%JOINT | Mar 4 | S | 34,595 | $3.34 | $116K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Mar 4 | P | 19,795 | $5.81 | $115K |
| Genpact LTD | G | Balkrishan KalraCEO | Mar 4 | S | 2,800 | $40.77 | $114K |
| Gold.com, Inc. | GOLD | Moorhead JohnDir | Mar 4 | S | 2,000 | $57.05 | $114K |
| DoorDash, Inc. | DASH | Stanley TangDir | Mar 4 | SPLAN | 636 | $177.78 | $113K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Mar 4 | SPLAN | 350 | $323.01 | $113K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Mar 4 | S | 350 | $323.01 | $113K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Mar 4 | S | 345 | $324.88 | $112K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Mar 4 | S | 1,424 | $77.63 | $111K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Mar 4 | SPLAN | 212 | $514.86 | $109K |
| uniQure N.V. | QURE | Christian KlemtCFO | Mar 4 | S | 12,000 | $9.06 | $109K |
| TUTOR PERINI CORP | TPC | Gary G. SmalleyCEO | Mar 4 | P | 1,500 | $71.32 | $107K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 4 | SPLAN | 215 | $494.74 | $106K |
| PATTERSON UTI ENERGY INC | PTEN | Tiffany Thom CepakDir | Mar 4 | S | 12,000 | $8.86 | $106K |
| ASSURED GUARANTY LTD | AGO | Lorin RadtkeDir | Mar 4 | S | 1,219 | $87.14 | $106K |
| Five9, Inc. | FIVN | Tiffany N. MeriweatherChief | Mar 4 | S | 5,942 | $17.87 | $106K |
| CF Industries Holdings, Inc. | CF | Linda M. DempseyVP | Mar 4 | S | 1,000 | $106.00 | $106K |
| EVERSOURCE ENERGY | ES | Penelope M. ConnerEVP | Mar 4 | S | 1,400 | $75.00 | $105K |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Mar 4 | SPLAN | 407 | $257.32 | $105K |
| Rimini Street, Inc. | RMNI | Seth A. RavinCEO | Mar 4 | S | 28,525 | $3.64 | $104K |
| American Bitcoin Corp. | ABTC | Richard BuschDir | Mar 4 | P | 90,000 | $1.15 | $104K |
| Nuveen Churchill Direct Lending Corp. | NCDL | Jason StrifeOther | Mar 4 | P | 7,690 | $13.40 | $103K |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Mar 4 | S | 1,400 | $73.50 | $103K |
| F5, INC. | FFIV | Francois Locoh-DonouCEO | Mar 4 | SPLAN | 360 | $284.13 | $102K |
| GEO GROUP INC | GEO | Scott Michael KernanDir | Mar 4 | SPLAN | 6,633 | $15.24 | $101K |
| Postal Realty Trust, Inc. | PSTL | Jeremy GarberOfficer | Mar 4 | SPLAN | 4,914 | $20.55 | $101K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | Mar 4 | S | 200 | $502.10 | $100K |
| BALL Corp | BALL | Fauze VillatoroPres | Mar 4 | P | 1,551 | $64.51 | $100K |
| BLACKBAUD INC | BLKB | Kevin P. GregoireCOO | Mar 4 | S | 2,000 | $50.02 | $100K |
| ETSY INC | ETSY | Charles Andrew BallardDir | Mar 4 | S | 1,790 | $55.74 | $100K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Mar 4 | S | 309 | $321.82 | $99K |
| Bristow Group Inc. | VTOL | Maryanne MillerDir | Mar 4 | S | 2,200 | $44.90 | $99K |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | Mar 4 | S | 1,150 | $85.78 | $99K |
| HARTFORD INSURANCE GROUP, INC. | HIG | Allison G. NidernoCAO | Mar 4 | S | 702 | $140.52 | $99K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | John A. RoushDir | Mar 4 | SPLAN | 300 | $326.75 | $98K |
| Entrada Therapeutics, Inc. | TRDA | Kory James WentworthCFO | Mar 4 | SPLAN | 7,988 | $12.25 | $98K |
| Slide Insurance Holdings, Inc. | SLDE | Stephen L. RohdeDir | Mar 4 | S | 5,000 | $19.50 | $98K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Mar 4 | S | 291 | $324.88 | $95K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Mar 4 | SPLAN | 460 | $205.18 | $94K |
| Acushnet Holdings Corp. | GOLF | Nicholas N. MohamedOfficer | Mar 4 | S | 952 | $99.00 | $94K |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Mar 4 | SPLAN | 1,205 | $77.69 | $94K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Mar 4 | SPLAN | 289 | $321.82 | $93K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Mar 4 | S | 289 | $321.82 | $93K |
| Five9, Inc. | FIVN | Matthew E. TucknessChief | Mar 4 | S | 5,164 | $17.87 | $92K |
| DoorDash, Inc. | DASH | Stanley TangDir | Mar 4 | SPLAN | 520 | $177.07 | $92K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | Mar 4 | SPLAN | 5,800 | $15.76 | $91K |
| Permian Resources Corp | PR | Robert Regan ShannonCAO | Mar 4 | S | 5,000 | $18.28 | $91K |
| Permian Resources Corp | PR | Guy M. OliphintCFO | Mar 4 | S | 4,999 | $18.28 | $91K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 4 | SPLAN | 185 | $493.40 | $91K |
| Permian Resources Corp | PR | John Charles BellGC | Mar 4 | S | 4,994 | $18.28 | $91K |
| Q2 Holdings, Inc. | QTWO | Himagiri K. MukkamalaCOO | Mar 4 | S | 1,793 | $49.75 | $89K |
| Rocket Lab Corp | RKLB | Frank KleinChief | Mar 4 | SPLAN | 1,200 | $73.82 | $89K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Mar 4 | SPLAN | 272 | $324.88 | $88K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Mar 4 | S | 272 | $324.88 | $88K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Mar 4 | S | 274 | $320.81 | $88K |
| Bandwidth Inc. | BAND | Devin M. KrupkaCAO | Mar 4 | S | 5,613 | $15.53 | $87K |
| Five9, Inc. | FIVN | Andy DignanPres | Mar 4 | SPLAN | 4,924 | $17.69 | $87K |
| Akebia Therapeutics, Inc. | AKBA | John P. ButlerCEO | Mar 4 | P | 69,270 | $1.25 | $87K |