| SaverOne 2014 Ltd. | SVRE | VisionWave Holdings, Inc.Dir | Mar 23 | P | 221,961,600 | $3.00 | $665.9M |
| Flowco Holdings Inc. | FLOC | Jonathan B. FairbanksDir | Mar 23 | S | 4,031,250 | $21.18 | $85.4M |
| Flowco Holdings Inc. | FLOC | Jonathan B. FairbanksDir | Mar 23 | S | 1,907,855 | $21.18 | $40.4M |
| Flowco Holdings Inc. | FLOC | Jonathan B. FairbanksDir | Mar 23 | S | 1,682,406 | $21.18 | $35.6M |
| Dell Technologies Inc. | DELL | William F. ScannellChief | Mar 23 | S | 143,067 | $165.00 | $23.6M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 23 | S | 463,162 | $47.00 | $21.8M |
| MGM Resorts International | MGM | IAC Inc.10% | Mar 23 | P | 550,000 | $37.30 | $20.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 126,102 | $162.61 | $20.5M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 126,102 | $162.61 | $20.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 108,798 | $162.61 | $17.7M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 108,798 | $162.61 | $17.7M |
| 26North BDC, Inc. | 0001950976 | Amwal Investments LLC10%JOINT | Mar 23 | P | 497,305 | $25.14 | $12.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 64,591 | $162.61 | $10.5M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 64,591 | $162.61 | $10.5M |
| Yext, Inc. | YEXT | Lead Edge Capital Management, LLC10%JOINT | Mar 23 | S | 1,824,660 | $5.75 | $10.5M |
| FRP HOLDINGS, INC. | FRPH | John D. Baker IIDir | Mar 23 | P | 478,468 | $20.90 | $10.0M |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Mar 23 | S | 24,274 | $411.07 | $10.0M |
| Yext, Inc. | YEXT | Lead Edge Capital Management, LLC10%JOINT | Mar 23 | S | 1,589,005 | $5.75 | $9.1M |
| Yext, Inc. | YEXT | Lead Edge Capital Management, LLC10%JOINT | Mar 23 | S | 1,535,117 | $5.75 | $8.8M |
| CrowdStrike Holdings, Inc. | CRWD | Michael SentonasPres | Mar 23 | S | 19,367 | $411.06 | $8.0M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 23 | SPLAN | 48,797 | $136.89 | $6.7M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 36,367 | $160.60 | $5.8M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 36,367 | $160.60 | $5.8M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 31,377 | $160.60 | $5.0M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 31,377 | $160.60 | $5.0M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 23 | SPLAN | 34,611 | $137.55 | $4.8M |
| Willow Tree Capital Corp | 0001944831 | LIBERTY MUTUAL HOLDING Co INC.10% | Mar 23 | P | 272,890 | $16.07 | $4.4M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Mar 23 | SPLAN | 30,959 | $132.59 | $4.1M |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | Mar 23 | SPLAN | 52,975 | $77.21 | $4.1M |
| Wayfair Inc. | W | Niraj ShahCEO | Mar 23 | SPLAN | 50,198 | $76.53 | $3.8M |
| Wayfair Inc. | W | Steven ConineDir | Mar 23 | SPLAN | 49,748 | $76.53 | $3.8M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 46,498 | $81.88 | $3.8M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Mar 23 | SPLAN | 1,000,574 | $3.72 | $3.7M |
| AST SpaceMobile, Inc. | ASTS | Huiwen YaoCTO | Mar 23 | SPLAN | 40,000 | $88.88 | $3.6M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 20,733 | $163.14 | $3.4M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 20,733 | $163.14 | $3.4M |
| Nu Holdings Ltd. | NU | Cristina Helena Zingaretti JunqueiraCEO | Mar 23 | S | 220,000 | $14.82 | $3.3M |
| Cadre Holdings, Inc. | CDRE | Warren B. KandersCEO | Mar 23 | S | 100,000 | $31.93 | $3.2M |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Mar 23 | S | 7,314 | $411.10 | $3.0M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 18,627 | $160.60 | $3.0M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 18,627 | $160.60 | $3.0M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 23 | SPLAN | 21,592 | $135.76 | $2.9M |
| Willow Tree Capital Corp | 0001944831 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 23 | P | 181,914 | $16.07 | $2.9M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 17,888 | $163.14 | $2.9M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 17,888 | $163.14 | $2.9M |
| Amprius Technologies, Inc. | AMPX | Kang SunDir | Mar 23 | S | 152,823 | $18.69 | $2.9M |
| BEST BUY CO INC | BBY | Corie S. BarryCEO | Mar 23 | S | 42,869 | $64.02 | $2.7M |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Mar 23 | S | 6,582 | $409.42 | $2.7M |
| Satellogic Inc. | SATL | Fitzgerald L. P. CantorOtherJOINT | Mar 23 | S | 500,000 | $5.01 | $2.5M |
| Wayfair Inc. | W | Niraj ShahCEO | Mar 23 | SPLAN | 32,087 | $77.43 | $2.5M |
| Wayfair Inc. | W | Steven ConineDir | Mar 23 | SPLAN | 32,045 | $77.42 | $2.5M |
| ASSURED GUARANTY LTD | AGO | Dominic FredericoCEO | Mar 23 | S | 29,998 | $81.41 | $2.4M |
| FIVE BELOW, INC | FIVE | Ronald SargentDir | Mar 23 | S | 10,000 | $231.28 | $2.3M |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Mar 23 | S | 78,414 | $28.51 | $2.2M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Mar 23 | SPLAN | 16,003 | $133.27 | $2.1M |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Mar 23 | SPLAN | 118,000 | $17.48 | $2.1M |
| Flowco Holdings Inc. | FLOC | Jonathan B. FairbanksDir | Mar 23 | S | 94,694 | $21.18 | $2.0M |
| Janus Living, Inc. | JAN | Scott M. BrinkerCEO | Mar 23 | P | 100,000 | $20.00 | $2.0M |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | Quiros Juan Jose ChaconDir | Mar 23 | S | 31,425 | $60.23 | $1.9M |
| Wayfair Inc. | W | Steven ConineDir | Mar 23 | SPLAN | 23,964 | $78.43 | $1.9M |
| Wayfair Inc. | W | Niraj ShahCEO | Mar 23 | SPLAN | 23,539 | $78.44 | $1.8M |
| Flowco Holdings Inc. | FLOC | Jonathan B. FairbanksDir | Mar 23 | S | 83,795 | $21.18 | $1.8M |
| GAP INC | GAP | Sarah GilliganChief | Mar 23 | SPLAN | 69,912 | $25.00 | $1.7M |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | Mar 23 | SPLAN | 22,756 | $76.73 | $1.7M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 10,620 | $163.14 | $1.7M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 10,620 | $163.14 | $1.7M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 18,978 | $83.81 | $1.6M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 23 | SPLAN | 14,895 | $106.78 | $1.6M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Mar 23 | SPLAN | 12,259 | $129.25 | $1.6M |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Mar 23 | SPLAN | 32,916 | $45.53 | $1.5M |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 138,005 | $10.80 | $1.5M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Mar 23 | SPLAN | 11,306 | $125.67 | $1.4M |
| PERDOCEO EDUCATION Corp | PRDO | Todd S. NelsonCEO | Mar 23 | SPLAN | 40,000 | $35.24 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 23 | SPLAN | 2,620 | $529.04 | $1.4M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 23 | SPLAN | 6,150 | $215.36 | $1.3M |
| Amprius Technologies, Inc. | AMPX | Kang SunDir | Mar 23 | S | 65,046 | $19.06 | $1.2M |
| Circle Internet Group, Inc. | CRCL | Nikhil ChandhokChief | Mar 23 | SPLAN | 10,000 | $123.08 | $1.2M |
| Janus Living, Inc. | JAN | John Arabia VDir | Mar 23 | P | 60,000 | $20.00 | $1.2M |
| Nu Holdings Ltd. | NU | Cristina Helena Zingaretti JunqueiraCEO | Mar 23 | S | 80,000 | $14.81 | $1.2M |
| Better Home & Finance Holding Co | BETR | Framework Ventures IV L.P.10%JOINT | Mar 23 | P | 40,000 | $29.60 | $1.2M |
| PicS N.V. | PICS | William Rodney PruettDir | Mar 23 | P | 100,000 | $11.80 | $1.2M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 6,881 | $161.37 | $1.1M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 6,881 | $161.37 | $1.1M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 13,478 | $81.06 | $1.1M |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 23 | S | 80,683 | $13.53 | $1.1M |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 23 | S | 80,683 | $13.53 | $1.1M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Mar 23 | SPLAN | 8,509 | $128.31 | $1.1M |
| NUCOR CORP | NUE | Leon J. TopalianCEO | Mar 23 | S | 6,454 | $162.01 | $1.0M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 12,593 | $81.88 | $1.0M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Shelly BrownChief | Mar 23 | SPLAN | 25,932 | $39.33 | $1.0M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 11,800 | $82.98 | $979K |
| Primech Holdings Ltd | PMEC | Kin Wai HoCEO | Mar 23 | P | 839,963 | $1.14 | $959K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 5,936 | $161.37 | $958K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 5,936 | $161.37 | $958K |
| Hyatt Hotels Corp | H | Mark R. VondrasekOfficer | Mar 23 | S | 6,500 | $147.18 | $957K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Mar 23 | SPLAN | 7,400 | $127.33 | $942K |
| CNX Resources Corp | CNX | Maureen Lally-GreenDir | Mar 23 | S | 23,521 | $39.51 | $929K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Mar 23 | SPLAN | 6,962 | $131.66 | $917K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Mar 23 | SPLAN | 5,721 | $158.70 | $908K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 23 | S | 65,989 | $13.53 | $893K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 23 | S | 65,989 | $13.53 | $893K |
| CONOCOPHILLIPS | COP | Nicholas G. OldsPres | Mar 23 | S | 6,994 | $127.06 | $889K |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | Saba Capital Management, L.P.10% | Mar 23 | P | 66,031 | $12.52 | $827K |
| NUCOR CORP | NUE | Leon J. TopalianCEO | Mar 23 | S | 5,046 | $162.40 | $819K |
| Sea Ltd | SE | Gang YeCOO | Mar 23 | SPLAN | 10,000 | $80.06 | $801KFX |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Mar 23 | SPLAN | 5,648 | $140.83 | $795K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 9,246 | $84.73 | $783K |
| LAMAR ADVERTISING CO/NEW | LAMR | Ross Lamar ReillyPres | Mar 23 | S | 5,969 | $128.65 | $768K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Mar 23 | S | 1,795 | $416.43 | $747K |
| BEST BUY CO INC | BBY | Matthew M. BilunasCFO | Mar 23 | S | 11,356 | $64.02 | $727K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 23 | S | 53,328 | $13.53 | $722K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 23 | S | 53,328 | $13.53 | $722K |
| Grocery Outlet Holding Corp. | GO | Jason J. N. PotterCEO | Mar 23 | P | 110,252 | $6.35 | $700K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 23 | SPLAN | 1,320 | $521.38 | $688K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Mar 23 | SPLAN | 4,279 | $159.34 | $682K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Mar 23 | S | 1,589 | $413.46 | $657K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Mar 23 | S | 1,560 | $415.62 | $648K |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | Mar 23 | SPLAN | 8,214 | $78.40 | $644K |
| Accelerant Holdings | ARX | Jay Michael GreenCFO | Mar 23 | SPLAN | 50,000 | $12.77 | $638K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 7,749 | $81.88 | $634K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 7,749 | $81.88 | $634K |
| Liquidia Corp | LQDA | Scott MoomawChief | Mar 23 | SPLAN | 17,000 | $36.81 | $626K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 56,145 | $10.80 | $606K |
| Immunome Inc. | IMNM | Philip WagenheimDir | Mar 23 | S | 28,200 | $20.65 | $582K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 3,524 | $161.37 | $569K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 3,524 | $161.37 | $569K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Mar 23 | SPLAN | 4,386 | $128.18 | $562K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Mar 23 | SPLAN | 926 | $605.38 | $561K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 23 | SPLAN | 3,134 | $175.00 | $548K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Mar 23 | S | 1,316 | $410.29 | $540K |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | garza Alfonso garzaDir | Mar 23 | S | 52,316 | $10.31 | $539K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Mar 23 | SPLAN | 4,076 | $130.43 | $532K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Mar 23 | S | 1,260 | $412.55 | $520K |
| Ridgepost Capital, Inc. | RPC | David M. McCoyDir | Mar 23 | P | 70,000 | $7.37 | $516K |
| BEST BUY CO INC | BBY | Kathleen ScarlettOfficer | Mar 23 | S | 8,049 | $64.02 | $515K |
| NextDecade Corp | NEXT | Pamela K.M. BeallDir | Mar 23 | P | 71,500 | $7.07 | $506K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 23 | SPLAN | 920 | $533.93 | $491K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 23 | SPLAN | 2,790 | $176.00 | $491K |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | Mar 23 | SPLAN | 6,105 | $79.87 | $488K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 23 | SPLAN | 2,266 | $214.60 | $486K |
| Vericel Corp | VCEL | Heidi HagenDir | Mar 23 | SPLAN | 15,000 | $32.41 | $486K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 23 | SPLAN | 905 | $521.47 | $472K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 23 | SPLAN | 906 | $519.29 | $470K |
| CRISPR Therapeutics AG | CRSP | Samarth KulkarniCEO | Mar 23 | S | 10,020 | $46.78 | $469K |
| DARDEN RESTAURANTS INC | DRI | William S. SimonDir | Mar 23 | S | 2,333 | $200.64 | $468K |
| CrowdStrike Holdings, Inc. | CRWD | Anurag SahaCAO | Mar 23 | S | 1,138 | $411.06 | $468K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 23 | SPLAN | 875 | $520.62 | $456K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 23 | SPLAN | 867 | $520.54 | $451K |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Mar 23 | SPLAN | 2,621 | $170.01 | $446K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 23 | SPLAN | 830 | $535.12 | $444K |
| Cipher Digital Inc. | CIFR | Cary M. GrossmanDir | Mar 23 | S | 30,000 | $14.54 | $436K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 40,144 | $10.80 | $434K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 5,140 | $83.81 | $431K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Mar 23 | S | 1,017 | $414.71 | $422K |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 23 | S | 8,838 | $47.64 | $421K |
| Hinge Health, Inc. | HNGE | James PursleyPres | Mar 23 | SPLAN | 9,838 | $42.36 | $417K |
| Okta, Inc. | OKTA | Todd McKinnonCEO | Mar 23 | SPLAN | 5,110 | $81.06 | $414K |
| BEST BUY CO INC | BBY | Jason J. BonfigOfficer | Mar 23 | S | 6,336 | $64.02 | $406K |
| CSW INDUSTRIALS, INC. | CSW | Joseph B. ArmesCEO | Mar 23 | SPLAN | 1,500 | $270.11 | $405K |
| ECD Automotive Design, Inc. | ECDA | ATW Partners Opportunities Management, LLC10%DERIVJOINT | Mar 23 | P | 1 | $395,859.66 | $396K? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 2,409 | $162.61 | $392K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 2,409 | $162.61 | $392K |
| PHOTRONICS INC | PLAB | Kang Jyh LeeDir | Mar 23 | S | 10,000 | $39.00 | $390K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 23 | SPLAN | 703 | $530.91 | $373K |
| Snowflake Inc. | SNOW | Emily HoCAO | Mar 23 | S | 2,141 | $173.97 | $372K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 23 | SPLAN | 671 | $531.65 | $357K |
| Hinge Health, Inc. | HNGE | James BudgeCFO | Mar 23 | SPLAN | 8,346 | $42.45 | $354K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 23 | SPLAN | 642 | $533.60 | $343K |
| BEST BUY CO INC | BBY | Todd G. HartmanGC | Mar 23 | S | 5,339 | $64.02 | $342K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 23 | SPLAN | 647 | $524.15 | $339K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Mar 23 | SPLAN | 2,691 | $125.79 | $338K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 23 | SPLAN | 640 | $526.59 | $337K |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 23 | SPLAN | 2,500 | $134.66 | $337K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 23 | SPLAN | 640 | $519.30 | $332K |
| Arq, Inc. | ARQ | Richard Campbell-BreedenDir | Mar 23 | P | 150,000 | $2.21 | $332K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 29,888 | $10.80 | $323K |
| Rush Street Interactive, Inc. | RSI | Paul WierbickiGC | Mar 23 | SPLAN | 15,000 | $21.05 | $316K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 23 | SPLAN | 587 | $531.49 | $312K |
| Okta, Inc. | OKTA | Todd McKinnonCEO | Mar 23 | SPLAN | 3,753 | $81.60 | $306K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 23 | SPLAN | 577 | $530.64 | $306K |
| OUTFRONT Media Inc. | OUT | Manuel A. DiazDir | Mar 23 | SPLAN | 11,271 | $26.93 | $304K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Mar 23 | SPLAN | 2,307 | $130.05 | $300K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 3,651 | $81.06 | $296K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Mar 23 | S | 2,950 | $99.58 | $294K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Mar 23 | S | 706 | $413.64 | $292K |
| Better Home & Finance Holding Co | BETR | Vishal GargCEO | Mar 23 | PPLAN | 9,850 | $29.56 | $291K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Mar 23 | P | 27,269 | $10.55 | $288K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 26,410 | $10.80 | $285K |
| Viatris Inc | VTRS | Paul CampbellOfficer | Mar 23 | S | 21,350 | $13.28 | $284K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 23 | SPLAN | 520 | $526.57 | $274K |
| BCP Investment Corp | BCIC | Dean C. KehlerDir | Mar 23 | S | 37,100 | $7.38 | $274K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 25,087 | $10.80 | $271K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 23 | SPLAN | 506 | $534.60 | $271K |
| Janus Living, Inc. | JAN | Katherine M. SandstromDir | Mar 23 | P | 13,500 | $20.00 | $270K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 3,197 | $82.98 | $265K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 3,162 | $83.81 | $265K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 3,162 | $83.81 | $265K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 23 | SPLAN | 19,060 | $13.83 | $264K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Mar 23 | SPLAN | 408 | $605.38 | $247K |
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | Prudence E. CarlsonDir | Mar 23 | S | 5,811 | $42.00 | $244K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 2,906 | $81.88 | $238K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 23 | SPLAN | 440 | $535.34 | $236K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Mar 23 | SPLAN | 1,652 | $141.54 | $234K |
| Turtle Beach Corp | TBCH | Katherine Lee ScherpingDir | Mar 23 | S | 19,902 | $11.62 | $231K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 23 | SPLAN | 440 | $524.20 | $231K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 1,368 | $164.18 | $225K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 1,368 | $164.18 | $225K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Mar 23 | SPLAN | 1,760 | $127.33 | $224K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 2,504 | $84.73 | $212K |
| BEST BUY CO INC | BBY | Mathew WatsonCAO | Mar 23 | S | 3,298 | $64.02 | $211K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 23 | SPLAN | 400 | $525.43 | $210K |
| LIGAND PHARMACEUTICALS INC | LGND | Stephen L. SabbaDir | Mar 23 | S | 1,000 | $207.87 | $208K |
| Critical Metals Corp. | CRML | Mykhailo ZhernovDir | Mar 23 | S | 25,000 | $8.07 | $202K |
| Tradeweb Markets Inc. | TW | Sara FurberCFO | Mar 23 | SPLAN | 1,614 | $124.86 | $202K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 23 | SPLAN | 370 | $536.16 | $198K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Mar 23 | SPLAN | 1,622 | $120.78 | $196K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 23 | SPLAN | 364 | $533.15 | $194K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 1,180 | $164.18 | $194K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 1,180 | $164.18 | $194K |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | Mar 23 | SPLAN | 10,000 | $19.13 | $191K |
| Surrozen, Inc./DE | SRZN | TCG Crossover GP II, LLC10%JOINT | Mar 23 | P | 7,612 | $24.90 | $190K |
| Surrozen, Inc./DE | SRZN | TCG Crossover GP II, LLC10%JOINT | Mar 23 | P | 7,611 | $24.90 | $190K |
| YELP INC | YELP | David A. SchwarzbachCFO | Mar 23 | SPLAN | 7,500 | $25.00 | $188K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Mar 23 | SPLAN | 1,200 | $155.56 | $187K |
| Townsquare Media, Inc. | TSQ | Scott SchatzEVP | Mar 23 | S | 34,836 | $5.25 | $183K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 2,246 | $81.06 | $182K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 2,246 | $81.06 | $182K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 23 | SPLAN | 342 | $529.80 | $181K |
| WOODSIDE ENERGY GROUP LTD | WDS | Mark Anthony AbbotsfordOfficer | Mar 23 | S | 7,500 | $24.06 | $180K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 1,086 | $162.61 | $177K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 1,086 | $162.61 | $177K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Mar 23 | SPLAN | 1,400 | $124.78 | $175K |
| CRISPR Therapeutics AG | CRSP | Raju PrasadCFO | Mar 23 | S | 3,708 | $46.78 | $173K |
| Bicara Therapeutics Inc. | BCAX | Ivan HyepCFO | Mar 23 | SPLAN | 9,200 | $18.52 | $170K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 23 | SPLAN | 320 | $525.37 | $168K |
| On Holding AG | ONON | Martin HoffmannCEO | Mar 23 | SPLAN | 4,150 | $39.79 | $165K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 1,967 | $82.98 | $163K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 1,967 | $82.98 | $163K |
| Wayfair Inc. | W | Steven ConineDir | Mar 23 | SPLAN | 2,162 | $75.48 | $163K |
| Okta, Inc. | OKTA | Todd McKinnonCEO | Mar 23 | SPLAN | 2,000 | $80.19 | $160K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Mar 23 | SPLAN | 1,100 | $143.00 | $157K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 23 | SPLAN | 288 | $532.59 | $153K |
| Comstock Holding Companies, Inc. | CHCI | Timothy SteffanCOO | Mar 23 | S | 9,740 | $15.61 | $152K |
| Wayfair Inc. | W | Niraj ShahCEO | Mar 23 | SPLAN | 1,994 | $75.45 | $150K |
| Janus Living, Inc. | JAN | Jeffrey H. MillerCOO | Mar 23 | P | 7,500 | $20.00 | $150K |
| CRISPR Therapeutics AG | CRSP | James R. KasingerGC | Mar 23 | S | 3,182 | $46.78 | $149K |
| Snowflake Inc. | SNOW | Benoit DagevilleChief | Mar 23 | SPLAN | 874 | $170.01 | $149K |
| Airsculpt Technologies, Inc. | AIRS | Jorey Chernett10% | Mar 23 | P | 50,000 | $2.91 | $146K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Mar 23 | S | 1,300 | $102.02 | $133K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 1,541 | $84.73 | $131K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 1,541 | $84.73 | $131K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | Mar 23 | SPLAN | 50,000 | $2.61 | $130K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Christopher GibsonDir | Mar 23 | SPLAN | 40,000 | $3.25 | $130K |
| JPMORGAN CHASE & CO | JPM | Robin LeopoldOfficer | Mar 23 | SPLAN | 433 | $295.06 | $128K |
| VNET Group, Inc. | VNET | David Lifeng ChenDir | Mar 23 | S | 83,544 | $1.51 | $126K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 23 | SPLAN | 240 | $518.39 | $124K |
| Hinge Health, Inc. | HNGE | James PursleyPres | Mar 23 | SPLAN | 2,906 | $42.75 | $124K |
| Asana, Inc. | ASAN | Sonalee Elizabeth ParekhCFO | Mar 23 | SPLAN | 18,717 | $6.62 | $124K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Mar 23 | SPLAN | 978 | $121.74 | $119K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 701 | $164.18 | $115K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 701 | $164.18 | $115K |
| ONE LIBERTY PROPERTIES INC | OLP | Lawrence RickettsCOO | Mar 23 | S | 5,000 | $22.64 | $113K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 10,377 | $10.80 | $112K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 695 | $160.60 | $112K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 695 | $160.60 | $112K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 23 | SPLAN | 517 | $213.61 | $110K |
| Janus Living, Inc. | JAN | Charles J. Herman Jr.Dir | Mar 23 | P | 5,500 | $20.00 | $110K |
| UNITED THERAPEUTICS Corp | UTHR | Judy D. OlianDir | Mar 23 | SPLAN | 200 | $530.00 | $106K |
| Finance of America Companies Inc. | FOA | Jeremy PrahmChief | Mar 23 | SPLAN | 6,000 | $17.50 | $105K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 23 | SPLAN | 200 | $522.36 | $104K |
| MCDONALDS CORP | MCD | Joseph M. ErlingerPres | Mar 23 | SPLAN | 333 | $313.47 | $104K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 23 | SPLAN | 200 | $518.28 | $104K |
| Ferroglobe PLC | GSM | de Fuentes Silvia Villar-MirDir | Mar 23 | P | 26,000 | $3.86 | $100K |
| Ferroglobe PLC | GSM | Madrid Javier LopezChair | Mar 23 | P | 26,000 | $3.86 | $100K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 1,187 | $83.81 | $99K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Mar 23 | P | 4,991 | $19.84 | $99K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Mar 23 | S | 240 | $410.46 | $99K |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | Mar 23 | SPLAN | 1,200 | $80.05 | $96K |
| Kimbell Royalty Partners, LP | KRP | Blayne RhynsburgerCAO | Mar 23 | S | 6,609 | $14.48 | $96K |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | Quiros Juan Jose ChaconDir | Mar 23 | S | 1,513 | $62.62 | $95K |
| Sibanye Stillwater Ltd | SBSW | Charl KeyterCFO | Mar 23 | P | 35,000 | $2.70 | $95K |
| Hinge Health, Inc. | HNGE | James PursleyPres | Mar 23 | SPLAN | 2,256 | $41.21 | $93K |
| Northwest Natural Holding Co | NWN | David A. WeberVP | Mar 23 | S | 1,700 | $52.57 | $89K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 23 | SPLAN | 410 | $216.14 | $89K |
| MARKETWISE, INC. | MKTW | Erik MickelsCFO | Mar 23 | S | 6,000 | $14.70 | $88K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 23 | SPLAN | 160 | $536.28 | $86K |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Mar 23 | SPLAN | 1,875 | $45.53 | $85K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Mar 23 | SPLAN | 600 | $139.56 | $84K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Mar 23 | PPLAN | 1,289 | $64.87 | $84K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 23 | SPLAN | 160 | $522.19 | $84K |
| HDFC BANK LTD | HDB | N. SrinivasanOfficer | Mar 23 | S | 10,000 | $8.21 | $82K |
| Hinge Health, Inc. | HNGE | James BudgeCFO | Mar 23 | SPLAN | 1,988 | $41.29 | $82K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Mar 23 | S | 750 | $100.70 | $76K |
| Phreesia, Inc. | PHR | Allison C. HoffmanGC | Mar 23 | SPLAN | 6,176 | $11.97 | $74K |
| Tradeweb Markets Inc. | TW | Douglas FriedmanGC | Mar 23 | SPLAN | 592 | $124.86 | $74K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Mar 23 | SPLAN | 500 | $143.74 | $72K |
| Vir Biotechnology, Inc. | VIR | Brent SabatiniCAO | Mar 23 | SPLAN | 7,711 | $9.12 | $70K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 843 | $81.06 | $68K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 6,262 | $10.80 | $68K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 396 | $163.14 | $65K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 396 | $163.14 | $65K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 23 | SPLAN | 120 | $527.57 | $63K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 737 | $82.98 | $61K |
| Exzeo Group, Inc. | XZO | James J. MacchiarolaDir | Mar 23 | P | 4,000 | $15.12 | $60K |
| ReposiTrak, Inc. | TRAK | Randall K. FieldsCEO | Mar 23 | SPLAN | 7,500 | $8.06 | $60K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Mar 23 | P | 10,000 | $6.01 | $60K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Mar 23 | SPLAN | 500 | $119.47 | $60K |
| Hyatt Hotels Corp | H | Kinsey WolfOfficer | Mar 23 | S | 400 | $147.28 | $59K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 23 | SPLAN | 263 | $212.50 | $56K |
| WhiteHorse Finance, Inc. | WHF | Stuart D. AronsonCEO | Mar 23 | P | 8,000 | $6.95 | $56K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 23 | SPLAN | 248 | $211.41 | $52K |
| BCP Investment Corp | BCIC | George GrunebaumDir | Mar 23 | P | 6,800 | $7.54 | $51K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 313 | $160.60 | $50K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 313 | $160.60 | $50K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Mar 23 | SPLAN | 400 | $124.72 | $50K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Mar 23 | SPLAN | 82 | $605.38 | $50K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Mar 23 | SPLAN | 82 | $605.38 | $50K |
| KALTURA INC | KLTR | Ron YekutielCEO | Mar 23 | P | 40,475 | $1.23 | $50K |
| BIOLIFE SOLUTIONS INC | BLFS | Karen A. FosterChief | Mar 23 | SPLAN | 2,577 | $19.17 | $49K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Mar 23 | S | 120 | $409.20 | $49K |
| KALTURA INC | KLTR | Richard LevandovDir | Mar 23 | P | 40,000 | $1.22 | $49K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 23 | SPLAN | 577 | $84.73 | $49K |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | Quiros Juan Jose ChaconDir | Mar 23 | S | 787 | $61.71 | $49K |
| Liquidia Corp | LQDA | Scott MoomawChief | Mar 23 | SPLAN | 1,314 | $36.48 | $48K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Mar 23 | SPLAN | 400 | $118.33 | $47K |
| Bristow Group Inc. | VTOL | Lorin L. BrassDir | Mar 23 | S | 1,000 | $45.00 | $45K |
| MACH NATURAL RESOURCES LP | MNR | William Wallace McMullenDirJOINT | Mar 23 | P | 3,215 | $13.63 | $44K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 23 | SPLAN | 80 | $527.49 | $42K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Mar 23 | SPLAN | 4,000 | $9.67 | $39K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Mar 23 | P | 14,366 | $2.59 | $37K |
| KALTURA INC | KLTR | Naama Halevi-DavidovDir | Mar 23 | SPLAN | 30,047 | $1.22 | $37K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Mar 23 | SPLAN | 57 | $605.38 | $35K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Mar 23 | S | 4,000 | $8.54 | $34K |
| Sea Ltd | SE | Yanjun WangGC | Mar 23 | SPLAN | 420 | $80.07 | $34KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 23 | SPLAN | 420 | $80.06 | $34KFX |
| Sprouts Farmers Market, Inc. | SFM | Timmi ZalatorisChief | Mar 23 | S | 426 | $78.52 | $33K |
| IMPACT BIOMEDICAL INC. | IBO | Jason GradyDir | Mar 23 | S | 50,000 | $0.65 | $33K |
| Okta, Inc. | OKTA | Todd McKinnonCEO | Mar 23 | SPLAN | 400 | $78.79 | $32K |
| ARTESIAN RESOURCES CORP | ARTNA | Dian C. TaylorDir | Mar 23 | S | 1,000 | $31.25 | $31K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 23 | SPLAN | 146 | $210.76 | $31K |
| Lord Abbett Credit Opportunities Fund | LCRDX | Adam C. CastleOther | Mar 23 | P | 3,707 | $8.30 | $31K |
| SEALSQ Corp | LAES | John Charles O'HaraCFO | Mar 23 | SPLAN | 10,000 | $2.99 | $30K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Mar 23 | PPLAN | 2,000 | $14.93 | $30K |
| Hyperfine, Inc. | HYPR | Thomas TeisseyreCOO | Mar 23 | S | 24,188 | $1.21 | $29K |
| Hyperfine, Inc. | HYPR | Brett HaleCFO | Mar 23 | S | 24,188 | $1.21 | $29K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 179 | $163.14 | $29K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 179 | $163.14 | $29K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Eric D. FaustChief | Mar 23 | S | 1,148 | $25.16 | $29K |
| Hinge Health, Inc. | HNGE | James BudgeCFO | Mar 23 | SPLAN | 672 | $42.80 | $29K |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 23 | SPLAN | 332 | $80.40 | $27KFX |
| Sea Ltd | SE | Yanjun WangGC | Mar 23 | SPLAN | 326 | $80.38 | $26KFX |
| GLOBAL INDUSTRIAL Co | GIC | Christopher LonghitoOther | Mar 23 | S | 819 | $31.30 | $26K |
| Advantage Solutions Inc. | ADV | James M. KiltsDir | Mar 23 | P | 30,999 | $0.79 | $25K |
| TECOGEN INC. | TGEN | John Kimball Whiting IVGC | Mar 23 | P | 10,000 | $2.38 | $24K |
| Cryoport, Inc. | CYRX | Jerrell SheltonCEO | Mar 23 | S | 2,894 | $8.18 | $24K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Mar 23 | P | 17,526 | $1.33 | $23K |
| TEAM INC | TISI | Edward J. StengerDir | Mar 23 | P | 1,417 | $15.21 | $22K |
| Better Home & Finance Holding Co | BETR | Vishal GargCEO | Mar 23 | PPLAN | 750 | $28.50 | $21K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 131 | $161.37 | $21K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 131 | $161.37 | $21K |
| GLOBAL PARTNERS LP | GLP | Mark RomaineCOO | Mar 23 | S | 435 | $47.31 | $21K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Mar 23 | SPLAN | 1,994 | $10.26 | $20K |
| LIVEPERSON INC | LPSN | Anthony John SabinoCEO | Mar 23 | SPLAN | 8,033 | $2.50 | $20K |
| Tuniu Corp | TOUR | Yu DundeCEO | Mar 23 | P | 27,000 | $0.73 | $20K |
| Serina Therapeutics, Inc. | SER | Randall MoreadithChief | Mar 23 | SPLAN | 6,500 | $2.86 | $19K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 1,623 | $10.80 | $18K |
| PetVivo Holdings, Inc. | PETV | A.L. Sarroff Fund, LLC10% | Mar 23 | P | 23,033 | $0.68 | $16K |
| ChargePoint Holdings, Inc. | CHPT | Eric BatillGC | Mar 23 | S | 2,695 | $5.30 | $14K |
| ChargePoint Holdings, Inc. | CHPT | Jagdeep CA SinghOfficer | Mar 23 | S | 2,562 | $5.30 | $14K |
| GLOBUS MARITIME LTD | GLBS | Georgios FeidakisDir | Mar 23 | P | 7,536 | $1.75 | $13K |
| KALTURA INC | KLTR | Claire RotshtenEVP | Mar 23 | P | 10,000 | $1.29 | $13K |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | Quiros Juan Jose ChaconDir | Mar 23 | S | 200 | $63.01 | $13K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Mar 23 | S | 30 | $417.20 | $13K |
| ChargePoint Holdings, Inc. | CHPT | Mansi KhetaniCFO | Mar 23 | S | 2,311 | $5.30 | $12K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Mar 23 | S | 30 | $407.81 | $12K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 1,059 | $10.80 | $11K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 23 | SPLAN | 105 | $107.36 | $11K |
| Cryoport, Inc. | CYRX | Mark W. SawickiChief | Mar 23 | S | 1,341 | $8.18 | $11K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Mar 23 | S | 2,162 | $5.03 | $11K |
| Quantum-Si Inc | QSI | Jeffrey Alan HawkinsCEO | Mar 23 | S | 12,149 | $0.83 | $10K |
| Janus Living, Inc. | JAN | Denise OlsenDir | Mar 23 | P | 500 | $20.00 | $10K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 59 | $161.37 | $10K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 59 | $161.37 | $10K |
| Quantum-Si Inc | QSI | John S. VieceliChief | Mar 23 | S | 11,239 | $0.83 | $9K |
| SOUNDHOUND AI, INC. | SOUN | Diana SrokaDir | Mar 23 | SPLAN | 1,343 | $6.77 | $9K |
| RED ROBIN GOURMET BURGERS INC | RRGB | Sarah A. MussetterGC | Mar 23 | S | 2,913 | $3.12 | $9K |
| Cryoport, Inc. | CYRX | Robert StefanovichCFO | Mar 23 | S | 1,094 | $8.18 | $9K |
| Airsculpt Technologies, Inc. | AIRS | Jorey Chernett10%DERIV | Mar 23 | S | 6,547 | $1.13 | $7K? |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Mar 23 | SPLAN | 720 | $10.26 | $7K |
| PodcastOne, Inc. | PODC | D. Jonathan MerrimanDir | Mar 23 | P | 2,980 | $2.35 | $7K |
| BCP Investment Corp | BCIC | David HeldChief | Mar 23 | P | 938 | $7.35 | $7K |
| Global Crossing Airlines Group Inc. | JETMF | Ryan GoepelOfficer | Mar 23 | S | 15,549 | $0.44 | $7K |
| KALTURA INC | KLTR | Liron Netanela SereroOfficer | Mar 23 | P | 5,000 | $1.28 | $6K |
| ChargePoint Holdings, Inc. | CHPT | John David ViceOfficer | Mar 23 | S | 1,117 | $5.30 | $6K |
| SCIENTIFIC INDUSTRIES INC | SCND | John A. MooreChair | Mar 23 | P | 9,000 | $0.58 | $5K |
| Quantum-Si Inc | QSI | Christian LaPointeGC | Mar 23 | S | 6,110 | $0.83 | $5K |
| USVC Venture Capital Access Fund | 0001858660 | Abraham Mohammad OthmanOfficer | Mar 23 | P | 253 | $19.75 | $5K |
| AIRGAIN INC | AIRG | Jacob SuenCEO | Mar 23 | SPLAN | 1,000 | $5.00 | $5K |
| AIRGAIN INC | AIRG | Ali SadriCTO | Mar 23 | SPLAN | 1,000 | $5.00 | $5K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Mar 23 | PPLAN | 3,100 | $1.59 | $5K |
| Nuveen Mortgage & Income Fund/MA/ | JLS | Stephen VirgilioOther | Mar 23 | P | 250 | $18.05 | $5K |
| CNX Resources Corp | CNX | Maureen Lally-GreenDir | Mar 23 | S | 110 | $40.00 | $4K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 26 | $164.18 | $4K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 26 | $164.18 | $4K |
| Agassi Sports Entertainment Corp. | AASP | Shawn Corey CableCFO | Mar 23 | P | 1,000 | $4.15 | $4K |
| Sea Ltd | SE | Yanjun WangGC | Mar 23 | SPLAN | 48 | $78.61 | $4KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 23 | SPLAN | 48 | $78.60 | $4KFX |
| Quantum-Si Inc | QSI | Jeffry R. KeyesCFO | Mar 23 | S | 4,422 | $0.83 | $4K |
| TOFUTTI BRANDS INC | TOFB | A-6684 Ltd.10% | Mar 23 | P | 5,000 | $0.70 | $4K |
| Airsculpt Technologies, Inc. | AIRS | Jorey Chernett10%DERIV | Mar 23 | P | 2,255 | $1.30 | $3K? |
| RED ROBIN GOURMET BURGERS INC | RRGB | Jesse GriffithChief | Mar 23 | S | 839 | $3.12 | $3K |
| BCP Investment Corp | BCIC | Brandon SatorenCFO | Mar 23 | P | 325 | $7.47 | $2K |
| Tuniu Corp | TOUR | Anqiang ChenCAO | Mar 23 | P | 2,800 | $0.73 | $2K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 12 | $164.18 | $2K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 23 | S | 12 | $164.18 | $2K |
| Embassy Bancorp, Inc. | EMYB | David M. Lobach Jr.CEO | Mar 23 | P | 100 | $19.65 | $2K |
| Embassy Bancorp, Inc. | EMYB | David M. Lobach Jr.CEO | Mar 23 | P | 100 | $19.58 | $2K |
| OnKure Therapeutics, Inc. | OKUR | Jason A. LeveroneCFO | Mar 23 | S | 301 | $4.16 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 23 | P | 360 | $3.28 | $1K |
| Airsculpt Technologies, Inc. | AIRS | Jorey Chernett10%DERIV | Mar 23 | P | 2,004 | $0.50 | $1K? |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 23 | P | 296 | $3.28 | $971 |
| PetVivo Holdings, Inc. | PETV | A.L. Sarroff Fund, LLC10% | Mar 23 | P | 1,000 | $0.75 | $750 |
| Airsculpt Technologies, Inc. | AIRS | Jorey Chernett10%DERIV | Mar 23 | P | 2,000 | $0.33 | $660? |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 23 | P | 180 | $3.28 | $590 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 23 | P | 180 | $3.28 | $590 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Mar 23 | P | 1 | $529.07 | $529 |
| Sea Ltd | SE | Yanjun WangGC | Mar 23 | SPLAN | 6 | $81.26 | $488FX |
| GIFTIFY, INC. | GIFT | Timothy William MillerPres | Mar 23 | SPLAN | 437 | $1.00 | $437 |
| OnKure Therapeutics, Inc. | OKUR | Nicholas A. SaccomanoCEO | Mar 23 | S | 86 | $4.16 | $357 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 23 | P | 82 | $3.28 | $269 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 23 | P | 18 | $3.28 | $59 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 23 | P | 18 | $3.28 | $59 |
| Borealis Foods Inc. | BRLSW | Sergii Diachenko10%DERIV | Mar 23 | P | 961 | $0.06 | $56? |
| Institutional Investment Strategy Fund | XIVYX | Arash GhodoosiPres | Mar 23 | P | 1 | $12.09 | $10 |
| DAVEY TREE EXPERT CO | 0000277638 | Scott Alan HylandVP | Mar 23 | S | 1,017 | $0.00 | — |
| DAVEY TREE EXPERT CO | 0000277638 | Patrick M. CoveyCEO | Mar 23 | S | 6,125 | $0.00 | — |
| Indaptus Therapeutics, Inc. | INDP | David E. LazarDirDERIV | Mar 23 | S | 700,000 | — | — |
| Indaptus Therapeutics, Inc. | INDP | David E. LazarDirDERIV | Mar 23 | S | 196,800 | — | — |
| Blue Water Acquisition Corp. IV | BWIV | Joseph HernandezCEODERIV | Mar 23 | P | 137,500 | — | — |
| Blue Water Acquisition Corp. IV | BWIV | Joseph HernandezCEO | Mar 23 | P | 275,000 | — | — |
| Blue Water Acquisition Corp. IV | BWIV | Blue Water Acquisition IV LLC10%DERIV | Mar 23 | P | 137,500 | — | — |
| Blue Water Acquisition Corp. IV | BWIV | Blue Water Acquisition IV LLC10% | Mar 23 | P | 275,000 | — | — |
| BARFRESH FOOD GROUP INC. | BRFH | Coste Riccardo DelleCEODERIV | Mar 23 | P | 9,375 | — | — |
| BARFRESH FOOD GROUP INC. | BRFH | Coste Riccardo DelleCEODERIV | Mar 23 | P | — | $30,000.00 | — |