| ASE Technology Holding Co., Ltd. | ASX | Tien-Szu ChenOfficer | Apr 20 | S | 328,000 | $465.11 | $152.6M |
| Kailera Therapeutics, Inc. | KLRA | Andrew T. KaplanDir | Apr 20 | P | 8,398,438 | $16.00 | $134.4M |
| Kailera Therapeutics, Inc. | KLRA | BAIN CAPITAL INVESTORS LLC10%JOINT | Apr 20 | P | 8,398,438 | $16.00 | $134.4M |
| First Tracks Biotherapeutics, Inc. | TRAX | EcoR1 Capital, LLC10% | Apr 20 | S | 4,705,575 | $13.81 | $65.0M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 20 | SPLAN | 425,105 | $117.25 | $49.8M |
| ASE Technology Holding Co., Ltd. | ASX | Tien-Szu ChenOfficer | Apr 20 | S | 80,000 | $471.00 | $37.7M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 20 | SPLAN | 214,299 | $167.31 | $35.9M |
| ASE Technology Holding Co., Ltd. | ASX | Tien-Szu ChenOfficer | Apr 20 | S | 72,000 | $466.00 | $33.6M |
| Kailera Therapeutics, Inc. | KLRA | Adam KoppelDir | Apr 20 | P | 1,562,500 | $16.00 | $25.0M |
| Kailera Therapeutics, Inc. | KLRA | Bain Capital Life Sciences Investors, LLC10%JOINT | Apr 20 | P | 1,562,500 | $16.00 | $25.0M |
| ASE Technology Holding Co., Ltd. | ASX | Tien-Szu ChenOfficer | Apr 20 | S | 50,000 | $467.00 | $23.4M |
| Clarion Partners Real Estate Income Fund Inc. | 0001762562 | FRANKLIN RESOURCES INCOther | Apr 20 | S | 1,672,535 | $11.36 | $19.0M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Apr 20 | S | 1,766,372 | $10.23 | $18.1M |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | Apr 20 | SPLAN | 259,179 | $64.03 | $16.6M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 20 | SPLAN | 133,859 | $116.45 | $15.6M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 20 | SPLAN | 117,395 | $114.18 | $13.4M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Apr 20 | S | 1,084,200 | $11.70 | $12.7M? |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 20 | SPLAN | 106,277 | $117.25 | $12.5M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Apr 20 | S | 997,982 | $12.20 | $12.2MFX |
| Sea Ltd | SE | David Y. MaDir | Apr 20 | SPLAN | 128,226 | $89.28 | $11.4MFX |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 92,063 | $117.32 | $10.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 20 | S | 85,812 | $117.33 | $10.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 20 | SPLAN | 87,220 | $113.42 | $9.9M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Apr 20 | P | 86,162 | $109.28 | $9.4M? |
| Kailera Therapeutics, Inc. | KLRA | RTW INVESTMENTS, LP10%JOINT | Apr 20 | P | 500,000 | $16.00 | $8.0M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 20 | SPLAN | 45,920 | $167.31 | $7.7M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 20 | SPLAN | 45,920 | $167.31 | $7.7M |
| Roivant Sciences Ltd. | ROIV | Eric VenkerCEO | Apr 20 | SPLAN | 200,000 | $29.59 | $5.9M |
| Hyatt Hotels Corp | H | KLP 2006-N3 Family TrustOtherDERIV | Apr 20 | S | 32,862 | $172.54 | $5.7M? |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 20 | SPLAN | 47,771 | $115.24 | $5.5M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Apr 20 | S | 400,000 | $13.40 | $5.4MFX |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 20 | S | 43,158 | $117.33 | $5.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 20 | SPLAN | 39,268 | $112.38 | $4.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 20 | S | 36,714 | $117.33 | $4.3M |
| Pampa Energy Inc. | PAM | Marcos Marcelo MindlinDir | Apr 20 | S | 1,250,000 | $3.43 | $4.3M |
| ASE Technology Holding Co., Ltd. | ASX | Jeffrey ChenDir | Apr 20 | S | 9,000 | $461.50 | $4.2M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 35,237 | $116.59 | $4.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 20 | S | 34,433 | $117.33 | $4.0M |
| Alamar Biosciences, Inc. | ALMR | Nicholas NaclerioDir | Apr 20 | P | 235,294 | $17.00 | $4.0M |
| Alamar Biosciences, Inc. | ALMR | Illumina Innovation Fund II GP, L.L.C.10%JOINT | Apr 20 | P | 235,294 | $17.00 | $4.0M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Apr 20 | SPLAN | 1,000,574 | $3.94 | $3.9M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 20 | SPLAN | 33,464 | $116.45 | $3.9M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Apr 20 | SPLAN | 3,077 | $1,262.66 | $3.9M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Apr 20 | SPLAN | 25,838 | $142.49 | $3.7M |
| Sea Ltd | SE | David Y. MaDir | Apr 20 | SPLAN | 40,173 | $89.93 | $3.6MFX |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 20 | SPLAN | 29,927 | $117.88 | $3.5M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 20 | SPLAN | 29,349 | $114.18 | $3.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 20 | S | 27,802 | $117.33 | $3.3M |
| Innventure, Inc. | INV | Daniel J. HennessyDir | Apr 20 | SPLAN | 582,139 | $5.52 | $3.2M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Apr 20 | SPLAN | 21,210 | $143.36 | $3.0M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 25,752 | $117.26 | $3.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 20 | S | 25,078 | $117.33 | $2.9M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 20 | SPLAN | 142,604 | $20.06 | $2.9M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 20 | SPLAN | 30,852 | $91.92 | $2.8M? |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 23,801 | $114.26 | $2.7M |
| Vor Biopharma Inc. | VOR | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Apr 20 | S | 171,963 | $15.77 | $2.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 20 | S | 22,626 | $117.33 | $2.7M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 22,399 | $113.51 | $2.5M |
| LEVI STRAUSS & CO | LEVI | Harmit J. SinghChief | Apr 20 | S | 110,000 | $23.00 | $2.5M |
| Dyne Therapeutics, Inc. | DYN | Dirk KerstenDir | Apr 20 | SPLAN | 125,274 | $20.07 | $2.5M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 20 | SPLAN | 21,805 | $113.42 | $2.5M |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | Apr 20 | SPLAN | 85,141 | $27.74 | $2.4M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | Apr 20 | SPLAN | 118,055 | $19.55 | $2.3M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 20 | SPLAN | 19,455 | $111.26 | $2.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 20 | S | 18,228 | $117.33 | $2.1M |
| CREDIT ACCEPTANCE CORP | CACC | Kenneth BoothDir | Apr 20 | SPLAN | 4,000 | $534.00 | $2.1M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Apr 20 | SPLAN | 1,673 | $1,267.14 | $2.1M |
| TRAVELERS COMPANIES, INC. | TRV | Michael Frederick KleinPres | Apr 20 | S | 6,730 | $303.47 | $2.0M |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10% | Apr 20 | S | 434,606 | $4.54 | $2.0M |
| TRAVELERS COMPANIES, INC. | TRV | Jeffrey P. KlenkEVP | Apr 20 | S | 6,414 | $305.06 | $2.0M |
| ETSY INC | ETSY | Josh SilvermanDir | Apr 20 | SPLAN | 30,369 | $64.00 | $1.9M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 15,845 | $117.26 | $1.9M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 15,845 | $117.26 | $1.9M |
| Equitable Holdings, Inc. | EQH | Mark PearsonCEO | Apr 20 | SPLAN | 39,700 | $41.63 | $1.7M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Apr 20 | SPLAN | 1,304 | $1,266.13 | $1.7M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Apr 20 | SPLAN | 8,109 | $200.39 | $1.6M |
| CREDIT ACCEPTANCE CORP | CACC | Jonathan LumCOO | Apr 20 | SPLAN | 3,000 | $535.00 | $1.6M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 20 | SPLAN | 17,012 | $93.98 | $1.6M? |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Apr 20 | SPLAN | 8,933 | $175.12 | $1.6M |
| ARGAN INC | AGX | Charles Edwin Collins IVCEO | Apr 20 | S | 2,500 | $610.00 | $1.5M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 20 | SPLAN | 71,676 | $20.06 | $1.4M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 12,100 | $115.40 | $1.4M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 20 | SPLAN | 11,943 | $115.24 | $1.4M |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | Apr 20 | SPLAN | 47,869 | $28.65 | $1.4M |
| AEHR TEST SYSTEMS | AEHR | Alberto SalamoneEVP | Apr 20 | S | 15,000 | $89.57 | $1.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 20 | S | 11,251 | $117.33 | $1.3M |
| Hyatt Hotels Corp | H | JV 2010 N-1 TrustOtherDERIV | Apr 20 | S | 7,586 | $172.54 | $1.3M? |
| Hyatt Hotels Corp | H | TV 2010 N-1 TrustOtherDERIV | Apr 20 | S | 7,586 | $172.54 | $1.3M? |
| Hyatt Hotels Corp | H | DS 2010 N-1 TrustOtherDERIV | Apr 20 | S | 7,586 | $172.54 | $1.3M? |
| Hyatt Hotels Corp | H | AS 2010 N-1 TrustOtherDERIV | Apr 20 | S | 7,586 | $172.54 | $1.3M? |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Apr 20 | SPLAN | 1,035 | $1,261.64 | $1.3M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 20 | SPLAN | 13,961 | $92.82 | $1.3M? |
| Venture Global, Inc. | VG | Jonathan W. ThayerCFO | Apr 20 | SPLAN | 111,112 | $11.50 | $1.3M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Apr 20 | SPLAN | 940 | $1,268.46 | $1.2M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Apr 20 | SPLAN | 5,921 | $201.08 | $1.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 20 | S | 9,751 | $117.33 | $1.1M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Apr 20 | SPLAN | 6,526 | $175.24 | $1.1M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 20 | SPLAN | 56,368 | $20.06 | $1.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 20 | SPLAN | 9,817 | $112.38 | $1.1M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Apr 20 | SPLAN | 7,673 | $141.58 | $1.1M |
| MORGAN STANLEY | MS | Eric F. GrossmanGC | Apr 20 | S | 5,559 | $191.50 | $1.1M |
| Hyatt Hotels Corp | H | KLP 2006-N3 Family TrustOtherDERIV | Apr 20 | S | 6,138 | $173.06 | $1.1M? |
| MORGAN STANLEY | MS | Eric F. GrossmanGC | Apr 20 | S | 5,559 | $190.00 | $1.1M |
| JABIL INC | JBL | Andrew PriestleyChief | Apr 20 | S | 3,169 | $330.00 | $1.0M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 20 | SPLAN | 10,907 | $94.89 | $1.0M? |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Apr 20 | SPLAN | 8,081 | $126.60 | $1.0M |
| TRAVELERS COMPANIES, INC. | TRV | Michael Frederick KleinPres | Apr 20 | S | 3,270 | $304.38 | $995K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 8,800 | $112.41 | $989K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 20 | SPLAN | 1,683 | $573.57 | $965K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 8,006 | $116.46 | $932K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Apr 20 | SPLAN | 7,419 | $125.11 | $928K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 20 | SPLAN | 1,543 | $573.45 | $885K |
| GeoPark Ltd | GPRK | James Franklin ParkDir | Apr 20 | S | 100,000 | $8.83 | $883K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 20 | SPLAN | 7,481 | $117.88 | $882K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Apr 20 | SPLAN | 694 | $1,264.95 | $878K |
| CINTAS CORP | CTAS | Ronald W. TysoeDir | Apr 20 | S | 4,666 | $178.87 | $835K |
| Ouster, Inc. | OUST | Mark FrichtlCTO | Apr 20 | SPLAN | 30,000 | $27.08 | $812K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 20 | SPLAN | 1,398 | $576.37 | $806K |
| Ouster, Inc. | OUST | Mark FrichtlCTO | Apr 20 | SPLAN | 30,000 | $26.08 | $783K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 6,826 | $114.23 | $780K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Apr 20 | SPLAN | 3,877 | $199.19 | $772K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Apr 20 | SPLAN | 3,803 | $198.13 | $753K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Apr 20 | SPLAN | 589 | $1,263.81 | $744K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 5,942 | $117.26 | $697K |
| COVENANT LOGISTICS GROUP, INC. | CVLG | James S. Grant IIICFO | Apr 20 | SPLAN | 22,388 | $30.75 | $688K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 20 | SPLAN | 1,179 | $575.96 | $679K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 20 | SPLAN | 1,148 | $576.87 | $662K |
| AEHR TEST SYSTEMS | AEHR | Rhea J. PosedelOfficer | Apr 20 | S | 7,500 | $88.09 | $661K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Apr 20 | SPLAN | 3,757 | $175.12 | $658K |
| Hewlett Packard Enterprise Co | HPE | Neil B. MacDonaldEVP | Apr 20 | SPLAN | 24,251 | $27.01 | $655K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 5,729 | $113.46 | $650K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Apr 20 | SPLAN | 3,662 | $175.81 | $644K |
| Marex Group plc | MRX | Den Born Simon VanPres | Apr 20 | SPLAN | 12,624 | $50.92 | $643K |
| Sea Ltd | SE | Gang YeCOO | Apr 20 | SPLAN | 7,185 | $89.39 | $642KFX |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Apr 20 | SPLAN | 3,222 | $195.86 | $631K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 20 | SPLAN | 3,257 | $193.59 | $631K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 20 | SPLAN | 926 | $680.09 | $630K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 20 | SPLAN | 1,070 | $582.46 | $623K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 20 | SPLAN | 3,093 | $194.40 | $601K |
| Regional Management Corp. | RM | Forager Fund, L.P.10%JOINT | Apr 20 | S | 15,000 | $39.68 | $595K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Apr 20 | SPLAN | 3,112 | $189.77 | $591K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 20 | SPLAN | 1,009 | $583.55 | $589K |
| Hims & Hers Health, Inc. | HIMS | Oluyemi OkupeCFO | Apr 20 | SPLAN | 19,645 | $29.96 | $589K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 20 | SPLAN | 1,010 | $575.41 | $581K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 4,926 | $116.46 | $574K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 4,926 | $116.46 | $574K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 20 | SPLAN | 983 | $582.47 | $573K |
| Warby Parker Inc. | WRBY | Neil Harris BlumenthalCEO | Apr 20 | SPLAN | 22,442 | $25.09 | $563K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 20 | SPLAN | 977 | $572.41 | $559K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Apr 20 | SPLAN | 430 | $1,270.46 | $546K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 20 | SPLAN | 4,864 | $111.26 | $541K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 4,700 | $111.28 | $523K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 20 | SPLAN | 2,725 | $191.47 | $522K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Apr 20 | PPLAN | 21,480 | $23.59 | $507K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 20 | SPLAN | 880 | $572.33 | $504K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Apr 20 | SPLAN | 49,844 | $10.04 | $501K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 20 | SPLAN | 848 | $583.41 | $495K |
| Essent Group Ltd. | ESNT | Mary Lourdes GibbonsGC | Apr 20 | SPLAN | 7,628 | $63.01 | $481K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 4,200 | $114.23 | $480K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 4,199 | $114.23 | $480K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Apr 20 | SPLAN | 3,279 | $140.77 | $462K |
| AEHR TEST SYSTEMS | AEHR | Vernon RogersVP | Apr 20 | S | 5,000 | $90.00 | $450K |
| TRAVELERS COMPANIES, INC. | TRV | Diane KurtzmanChief | Apr 20 | S | 1,480 | $303.47 | $449K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 20 | S | 3,818 | $117.33 | $448K |
| TRAVELERS COMPANIES, INC. | TRV | Diane KurtzmanChief | Apr 20 | S | 1,387 | $303.42 | $421K |
| SYNAPTICS Inc | SYNA | Satish GanesanOfficer | Apr 20 | SPLAN | 5,065 | $81.22 | $411K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Apr 20 | SPLAN | 3,200 | $127.31 | $407K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 20 | SPLAN | 4,222 | $95.83 | $405K? |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 3,525 | $113.46 | $400K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 3,524 | $113.46 | $400K |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10% | Apr 20 | S | 82,302 | $4.86 | $400K |
| Lifeway Foods, Inc. | LWAY | Ludmila SmolyanskyOther | Apr 20 | S | 15,000 | $26.50 | $398K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 20 | SPLAN | 687 | $577.27 | $397K |
| Arteris, Inc. | AIP | Saiyed Atiq RazaDir | Apr 20 | SPLAN | 17,060 | $22.16 | $378K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Apr 20 | SPLAN | 1,929 | $187.74 | $362K |
| Bicara Therapeutics Inc. | BCAX | Claire MazumdarCEO | Apr 20 | SPLAN | 15,000 | $23.61 | $354K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Apr 20 | SPLAN | 270 | $1,269.62 | $343K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Apr 20 | SPLAN | 3,580 | $93.14 | $333K |
| ADOBE INC. | ADBE | Daniel DurnCFO | Apr 20 | S | 1,336 | $248.02 | $331K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 2,844 | $115.28 | $328K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 20 | SPLAN | 570 | $575.07 | $328K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Apr 20 | SPLAN | 1,680 | $186.79 | $314K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 20 | SPLAN | 509 | $584.39 | $297K |
| HERSHEY CO | HSY | Steven E. VoskuilCFO | Apr 20 | SPLAN | 1,500 | $194.10 | $291K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 20 | SPLAN | 500 | $578.90 | $289K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Apr 20 | SPLAN | 28,543 | $10.06 | $287K |
| Hims & Hers Health, Inc. | HIMS | Soleil BoughtonGC | Apr 20 | SPLAN | 9,463 | $30.00 | $284K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 20 | SPLAN | 488 | $581.66 | $284K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 20 | SPLAN | 482 | $584.49 | $282K |
| Blaize Holdings, Inc. | BZAI | Harminder SehmiCFO | Apr 20 | SPLAN | 123,460 | $2.28 | $281K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 20 | SPLAN | 408 | $680.09 | $277K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Apr 20 | SPLAN | 19,060 | $14.55 | $277K |
| Sound Point Alternative Income Fund | SAFTX | Brian P. SmithPres | Apr 20 | P | 13,381 | $20.00 | $268K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 20 | SPLAN | 461 | $579.09 | $267K |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | Apr 20 | SPLAN | 8,899 | $29.51 | $263K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Apr 20 | SPLAN | 1,359 | $188.82 | $257K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 20 | SPLAN | 442 | $574.09 | $254K |
| Sea Ltd | SE | Gang YeCOO | Apr 20 | SPLAN | 2,815 | $90.00 | $253KFX |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 2,235 | $112.41 | $251K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Apr 20 | SPLAN | 24,529 | $10.05 | $247K |
| Hyatt Hotels Corp | H | JV 2010 N-1 TrustOtherDERIV | Apr 20 | S | 1,414 | $173.06 | $245K? |
| Hyatt Hotels Corp | H | TV 2010 N-1 TrustOtherDERIV | Apr 20 | S | 1,414 | $173.06 | $245K? |
| Hyatt Hotels Corp | H | DS 2010 N-1 TrustOtherDERIV | Apr 20 | S | 1,414 | $173.06 | $245K? |
| Hyatt Hotels Corp | H | AS 2010 N-1 TrustOtherDERIV | Apr 20 | S | 1,414 | $173.06 | $245K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 20 | SPLAN | 410 | $581.71 | $239K |
| GLOBALFOUNDRIES Inc. | GFS | Glenda DorchakDir | Apr 20 | SPLAN | 4,000 | $58.46 | $234K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | Apr 20 | SPLAN | 11,676 | $19.55 | $228K |
| Heritage Insurance Holdings, Inc. | HRTG | Ernie J. GarateixCEO | Apr 20 | SPLAN | 8,034 | $27.52 | $221K |
| AEHR TEST SYSTEMS | AEHR | Vernon RogersVP | Apr 20 | S | 2,431 | $90.00 | $219K |
| Slide Insurance Holdings, Inc. | SLDE | Matthew Paul LarsonChief | Apr 20 | SPLAN | 11,250 | $19.39 | $218K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 1,848 | $116.46 | $215K |
| AtaiBeckley Inc. | ATAI | Kevin James CraigCMO | Apr 20 | SPLAN | 42,579 | $5.00 | $213K |
| FIFTH THIRD BANCORP | FITB | Kevin J. KhannaEVP | Apr 20 | S | 4,000 | $50.77 | $203K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 1,750 | $115.28 | $202K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 1,750 | $115.28 | $202K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Apr 20 | S | 13,782 | $14.62 | $201K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Apr 20 | SPLAN | 10,000 | $19.80 | $198K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 20 | SPLAN | 340 | $579.86 | $197K |
| Pacira BioSciences, Inc. | PCRX | Shawn CrossCFO | Apr 20 | SPLAN | 7,714 | $25.14 | $194K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 20 | SPLAN | 449 | $430.53 | $193K |
| Klaviyo, Inc. | KVYO | Landon EdmondGC | Apr 20 | SPLAN | 9,623 | $20.00 | $192K |
| Protagonist Therapeutics, Inc | PTGX | Asif AliCFO | Apr 20 | S | 1,750 | $105.47 | $185K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 1,560 | $117.90 | $184K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 20 | SPLAN | 428 | $427.41 | $183K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 20 | SPLAN | 425 | $426.61 | $181K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 1,575 | $114.23 | $180K |
| NN INC | NNBR | John Frederick Barrett10% | Apr 20 | S | 79,757 | $2.24 | $179K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Apr 20 | SPLAN | 920 | $190.64 | $175K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 20 | SPLAN | 1,897 | $90.83 | $172K? |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | Apr 20 | SPLAN | 5,190 | $33.06 | $172K |
| GREAT SOUTHERN BANCORP, INC. | GSBC | John M. BughOther | Apr 20 | S | 2,500 | $67.59 | $169K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Apr 20 | SPLAN | 1,200 | $139.75 | $168K |
| Viant Technology Inc. | DSP | Capital V LLC10% | Apr 20 | SPLAN | 15,000 | $11.12 | $167K |
| Virtuix Holdings Inc. | VTIX | Jan Roger GoetgelukCEO | Apr 20 | S | 24,990 | $6.62 | $165K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Apr 20 | S | 1,000 | $165.42 | $165K |
| Samsara Inc. | IOT | Adam EltoukhyOfficer | Apr 20 | SPLAN | 5,373 | $30.67 | $165K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Apr 20 | SPLAN | 1,300 | $123.78 | $161K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 20 | SPLAN | 277 | $579.92 | $161K |
| Neuronetics, Inc. | STIM | Jorey Chernett10% | Apr 20 | P | 100,000 | $1.58 | $158K |
| Insight Molecular Diagnostics Inc. | IMDX | BROADWOOD PARTNERS, L.P.10%JOINT | Apr 20 | P | 40,690 | $3.88 | $158K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 1,375 | $112.41 | $155K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 1,375 | $112.41 | $155K |
| On Holding AG | ONON | Martin HoffmannCEO | Apr 20 | SPLAN | 4,150 | $36.56 | $152K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 1,322 | $113.46 | $150K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 20 | SPLAN | 744 | $195.16 | $145K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 20 | SPLAN | 1,621 | $87.37 | $142K? |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Apr 20 | SPLAN | 709 | $197.08 | $140K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 20 | SPLAN | 238 | $585.36 | $139K |
| Finance of America Companies Inc. | FOA | Jeremy PrahmChief | Apr 20 | SPLAN | 6,000 | $23.01 | $138K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 20 | S | 1,164 | $117.33 | $137K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 1,218 | $111.29 | $136K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Apr 20 | S | 4,483 | $30.02 | $135K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Apr 20 | SPLAN | 1,420 | $93.90 | $133K |
| NN INC | NNBR | Corre Partners Management, LLC10%JOINT | Apr 20 | S | 58,425 | $2.24 | $131K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 20 | SPLAN | 1,350 | $96.67 | $131K? |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10% | Apr 20 | S | 26,287 | $4.85 | $127K |
| SYNAPTICS Inc | SYNA | Vikram GuptaOfficer | Apr 20 | SPLAN | 1,548 | $80.95 | $125K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Apr 20 | SPLAN | 709 | $175.12 | $124K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 960 | $117.90 | $113K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 960 | $117.90 | $113K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 20 | SPLAN | 1,201 | $88.50 | $106K? |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 900 | $117.99 | $106K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 20 | SPLAN | 1,177 | $89.63 | $105K? |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Apr 20 | SPLAN | 560 | $185.84 | $104K |
| FIFTH THIRD BANCORP | FITB | Kevin J. KhannaEVP | Apr 20 | S | 2,000 | $50.78 | $102K |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Apr 20 | P | 24,335 | $4.13 | $100K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 20 | SPLAN | 232 | $432.63 | $100K |
| SYNAPTICS Inc | SYNA | Lisa BodensteinerOfficer | Apr 20 | SPLAN | 1,200 | $81.38 | $98K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 20 | SPLAN | 222 | $431.32 | $96K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 20 | SPLAN | 163 | $585.50 | $95K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 20 | SPLAN | 165 | $577.94 | $95K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 20 | SPLAN | 201 | $433.15 | $87K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 20 | SPLAN | 524 | $163.52 | $86K |
| Intellicheck, Inc. | IDN | Bryan LewisCEO | Apr 20 | SPLAN | 10,000 | $8.51 | $85K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Apr 20 | S | 500 | $170.00 | $85K |
| Quantum-Si Inc | QSI | Jeffrey Alan HawkinsCEO | Apr 20 | S | 83,712 | $1.01 | $84K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Apr 20 | PPLAN | 1,190 | $70.30 | $84K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 750 | $111.29 | $83K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 750 | $111.29 | $83K |
| ENSIGN GROUP, INC | ENSG | John O. AgwunobiDir | Apr 20 | SPLAN | 392 | $199.97 | $78K |
| RCM TECHNOLOGIES, INC. | RCMT | Kevin D. MillerCFO | Apr 20 | SPLAN | 2,385 | $32.02 | $76K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Apr 20 | SPLAN | 60 | $1,271.63 | $76K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 656 | $115.28 | $76K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Apr 20 | SPLAN | 60 | $1,260.34 | $76K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 20 | SPLAN | 170 | $428.45 | $73K |
| Onconetix, Inc. | ONCO | HRT FINANCIAL LP10% | Apr 20 | S | 94,462 | $0.75 | $71K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 20 | SPLAN | 162 | $429.57 | $70K |
| D-Wave Quantum Inc. | QBTS | Sophie C. AmesPres | Apr 20 | SPLAN | 3,070 | $21.35 | $66K |
| RAYONIER INC | RYN | Wayne WasechekCFO | Apr 20 | SPLAN | 2,920 | $21.17 | $62K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 515 | $112.41 | $58K |
| Phreesia, Inc. | PHR | Allison C. HoffmanGC | Apr 20 | SPLAN | 6,176 | $9.06 | $56K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 20 | SPLAN | 82 | $680.09 | $56K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 20 | SPLAN | 82 | $680.09 | $56K |
| Viant Technology Inc. | DSP | Timothy VanderhookCEO | Apr 20 | SPLAN | 5,000 | $11.12 | $56K |
| Viant Technology Inc. | DSP | Christopher VanderhookCOO | Apr 20 | SPLAN | 5,000 | $11.12 | $56K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Apr 20 | SPLAN | 280 | $184.45 | $52K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 20 | SPLAN | 576 | $89.39 | $51KFX |
| Sea Ltd | SE | Yanjun WangGC | Apr 20 | SPLAN | 561 | $89.39 | $50KFX |
| Palomino Laboratories Inc. | 0001938569 | Richard OgawaOfficer | Apr 20 | P | 12,500 | $4.00 | $50K |
| Palomino Laboratories Inc. | 0001938569 | Steven DenbaarsDir | Apr 20 | P | 12,500 | $4.00 | $50K |
| SYNAPTICS Inc | SYNA | Lisa BodensteinerOfficer | Apr 20 | SPLAN | 598 | $82.85 | $50K |
| NN INC | NNBR | Corre Partners Management, LLC10%JOINT | Apr 20 | S | 21,332 | $2.24 | $48K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 20 | SPLAN | 284 | $162.76 | $46K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 360 | $117.90 | $42K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Apr 20 | P | 4,032 | $10.38 | $42K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Apr 20 | P | 1,519 | $27.25 | $41K |
| Marqeta, Inc. | MQ | Najuma AtkinsonDir | Apr 20 | SPLAN | 9,259 | $4.44 | $41K |
| WESTAMERICA BANCORPORATION | WABC | Robert James Baker Jr.SVP | Apr 20 | S | 759 | $53.83 | $41K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 20 | SPLAN | 57 | $680.09 | $39K |
| Quantum-Si Inc | QSI | Jeffry R. KeyesCFO | Apr 20 | S | 37,382 | $1.01 | $38K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Apr 20 | SPLAN | 3,300 | $11.20 | $37K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 20 | SPLAN | 84 | $425.54 | $36K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Apr 20 | PPLAN | 2,000 | $17.48 | $35K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 20 | SPLAN | 181 | $192.43 | $35K |
| Marex Group plc | MRX | Den Born Simon VanPres | Apr 20 | SPLAN | 641 | $51.71 | $33K |
| Spire Global, Inc. | SPIR | Peter PlatzerChair | Apr 20 | SPLAN | 1,800 | $18.31 | $33K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 20 | SPLAN | 282 | $111.29 | $31K |
| LUDWIG ENTERPRISES, INC. | LUDG | Marvin S. Hausman M.D.10% | Apr 20 | S | 1,500,000 | $0.02 | $30K |
| GLOBALFOUNDRIES Inc. | GFS | Michael James HoganChief | Apr 20 | SPLAN | 500 | $60.00 | $30K |
| BEYOND MEAT, INC. | BYND | Teri L. WittemanGC | Apr 20 | SPLAN | 29,978 | $1.00 | $30K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Apr 20 | SPLAN | 160 | $182.19 | $29K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 20 | SPLAN | 1,401 | $20.06 | $28K |
| SEALSQ Corp | LAES | John Charles O'HaraCFO | Apr 20 | SPLAN | 10,000 | $2.79 | $28K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Apr 20 | S | 4,318 | $6.12 | $26K |
| Atlantic Union Bankshares Corp | AUB | Nancy H. AgeeDir | Apr 20 | P | 650 | $39.05 | $25K |
| BLUE DOLPHIN ENERGY CO | BDCO | LAZARUS ENERGY HOLDINGS, LLC10% | Apr 20 | P | 7,500 | $3.20 | $24K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Apr 20 | SPLAN | 2,106 | $11.17 | $24K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 20 | SPLAN | 40 | $586.47 | $23K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongCEO | Apr 20 | SPLAN | 4,486 | $5.21 | $23K |
| Gloo Holdings, Inc. | GLOO | Scott Arthur BeckCEO | Apr 20 | P | 2,800 | $7.98 | $22K |
| Spire Global, Inc. | SPIR | Theresa CondorCEO | Apr 20 | SPLAN | 1,200 | $18.31 | $22K |
| Sea Ltd | SE | Yanjun WangGC | Apr 20 | SPLAN | 239 | $89.98 | $22KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 20 | SPLAN | 50 | $423.36 | $21K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 20 | SPLAN | 124 | $164.40 | $20K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 20 | SPLAN | 224 | $89.98 | $20KFX |
| VTEX | 0001793663 | Carmo Thomaz Junior Geraldo doCEO | Apr 20 | SPLAN | 4,808 | $4.16 | $20K |
| VTEX | 0001793663 | de Faria Mariano GomideCEO | Apr 20 | SPLAN | 4,808 | $4.16 | $20K |
| FUELCELL ENERGY INC | FCEL | Shankar AchantaEVP | Apr 20 | SPLAN | 2,500 | $8.00 | $20K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 20 | SPLAN | 46 | $420.77 | $19K |
| PELOTON INTERACTIVE, INC. | PTON | Charles Peter KirolCOO | Apr 20 | SPLAN | 3,670 | $5.16 | $19K |
| CITY HOLDING CO | CHCO | Robert D. FisherDir | Apr 20 | PPLAN | 133 | $126.36 | $17K |
| BLUE DOLPHIN ENERGY CO | BDCO | LAZARUS ENERGY HOLDINGS, LLC10% | Apr 20 | P | 5,000 | $3.20 | $16K |
| CITY HOLDING CO | CHCO | Diane W. Strong-TreisterDir | Apr 20 | PPLAN | 119 | $126.36 | $15K |
| TRIO-TECH INTERNATIONAL | TRT | Hock Ming TingDir | Apr 20 | S | 2,000 | $7.13 | $14K |
| CITY HOLDING CO | CHCO | Javier A. ReyesDir | Apr 20 | PPLAN | 103 | $126.36 | $13K |
| CITY HOLDING CO | CHCO | James A. HoyerDir | Apr 20 | PPLAN | 103 | $126.36 | $13K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Anang K. MajmudarPres | Apr 20 | P | 500 | $24.66 | $12K |
| Heritage Insurance Holdings, Inc. | HRTG | Ernie J. GarateixCEO | Apr 20 | SPLAN | 300 | $28.40 | $9K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Apr 20 | SPLAN | 762 | $11.17 | $9K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Apr 20 | S | 500 | $16.64 | $8K |
| REVVITY, INC. | RVTY | Anita GonzalesPres | Apr 20 | SPLAN | 80 | $92.80 | $7K |
| Arqit Quantum Inc. | ARQQ | Nicholas PointonCFO | Apr 20 | S | 435 | $15.87 | $7K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 20 | SPLAN | 16 | $418.32 | $7K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 20 | SPLAN | 40 | $165.29 | $7K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 20 | SPLAN | 15 | $422.39 | $6K |
| QVC Group, Inc. | QVCGP | GOLDMAN SACHS GROUP INC10%JOINT | Apr 20 | P | 10,000 | $0.55 | $6K |
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | Lori LoveDir | Apr 20 | P | 227 | $22.01 | $5K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Apr 20 | PPLAN | 3,200 | $1.52 | $5K |
| Planet 13 Holdings Inc. | PLNH | Chris WrenVP | Apr 20 | SPLAN | 30,000 | $0.15 | $5K |
| SOPHiA GENETICS SA | SOPH | Ross MukenPres | Apr 20 | SPLAN | 760 | $5.20 | $4K |
| SOPHiA GENETICS SA | SOPH | Well Daan VanGC | Apr 20 | SPLAN | 684 | $5.20 | $4K |
| QVC Group, Inc. | QVCGP | GOLDMAN SACHS GROUP INC10%JOINT | Apr 20 | S | 6,327 | $0.51 | $3K |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | Apr 20 | SPLAN | 608 | $5.21 | $3K |
| SOPHiA GENETICS SA | SOPH | Philippe MenuCMO | Apr 20 | SPLAN | 608 | $5.20 | $3K |
| Samsara Inc. | IOT | Adam EltoukhyOfficer | Apr 20 | SPLAN | 100 | $31.19 | $3K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 20 | SPLAN | 16 | $167.17 | $3K |
| SOPHiA GENETICS SA | SOPH | Manuela ValenteChief | Apr 20 | SPLAN | 380 | $5.20 | $2K |
| QVC Group, Inc. | QVCGP | GOLDMAN SACHS GROUP INC10%JOINT | Apr 20 | S | 3,637 | $0.51 | $2K |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 20 | S | 600 | $2.77 | $2K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 20 | SPLAN | 9 | $168.35 | $2K |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 20 | S | 500 | $2.70 | $1K |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 20 | S | 500 | $2.70 | $1K |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 20 | S | 500 | $2.70 | $1K |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 20 | S | 499 | $2.70 | $1K |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 20 | S | 492 | $2.62 | $1K |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | Apr 20 | S | 307 | $2.80 | $860? |
| BioCardia, Inc. | BCDA | Peter AltmanCEO | Apr 20 | P | 600 | $1.23 | $738 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 20 | S | 200 | $2.77 | $554 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 20 | S | 200 | $2.57 | $514 |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 20 | SPLAN | 3 | $166.91 | $501 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Apr 20 | P | 1 | $427.65 | $428 |
| Fold Holdings, Inc. | FLD | Wolfe RepassCFO | Apr 20 | S | 236 | $1.50 | $354 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 20 | S | 100 | $2.77 | $277 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 20 | S | 100 | $2.77 | $277 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 20 | S | 100 | $2.77 | $277 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 20 | S | 100 | $2.77 | $277 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 20 | S | 100 | $2.77 | $277 |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Apr 20 | SPLAN | 8 | $34.16 | $273 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 20 | S | 67 | $2.77 | $186 |
| SOPHiA GENETICS SA | SOPH | Kevin PuylaertChief | Apr 20 | S | 33 | $5.08 | $168 |
| Fold Holdings, Inc. | FLD | Thomas J. DickmanCTO | Apr 20 | S | 61 | $1.50 | $92 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 20 | S | 25 | $2.77 | $69 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 20 | S | 7 | $2.63 | $18 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 20 | S | 1 | $2.72 | $3 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 20 | S | 1 | $2.63 | $3 |
| QVC Group, Inc. | QVCGP | GOLDMAN SACHS GROUP INC10%JOINT | Apr 20 | P | 4 | $0.52 | $2 |
| QVC Group, Inc. | QVCGP | GOLDMAN SACHS GROUP INC10%JOINT | Apr 20 | P | 1 | $0.53 | $1 |
| QVC Group, Inc. | QVCGP | GOLDMAN SACHS GROUP INC10%JOINT | Apr 20 | P | 1 | $0.51 | $1 |
| Insight Molecular Diagnostics Inc. | IMDX | BROADWOOD PARTNERS, L.P.10%JOINT | Apr 20 | P | 0 | $0.00 | — |
| JATT II Acquisition Corp. | JATT | JATT Ventures II L.P.10% | Apr 20 | P | 300,000 | — | — |
| JATT II Acquisition Corp. | JATT | Someit SidhuCEO | Apr 20 | P | 300,000 | — | — |