| SharkNinja, Inc. | SN | Mark BarrocasCEO | Jul 17 | SPLAN | 250,000 | $155.01 | $38.8M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 17 | SPLAN | 35,829 | $312.17 | $11.2M |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Jul 17 | SPLAN | 1,195,857 | $6.60 | $7.9M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 17 | SPLAN | 14,915 | $313.19 | $4.7M |
| MORGAN STANLEY | MS | Michael A. PizziOfficer | Jul 17 | S | 17,064 | $215.00 | $3.7M |
| DOMINOS PIZZA INC | DPZ | Russell J. WeinerCEO | Jul 17 | SPLAN | 10,850 | $330.83 | $3.6M |
| JFrog Ltd | FROG | Yoav LandmanCTO | Jul 17 | SPLAN | 22,751 | $87.07 | $2.0M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 17 | SPLAN | 5,543 | $311.42 | $1.7M |
| MORGAN STANLEY | MS | Michael A. PizziOfficer | Jul 17 | S | 7,101 | $216.88 | $1.5M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 17 | SPLAN | 4,833 | $310.37 | $1.5M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 17 | PPLAN | 83,460 | $16.56 | $1.4M |
| JFrog Ltd | FROG | Yoav LandmanCTO | Jul 17 | SPLAN | 14,768 | $88.10 | $1.3M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 17 | S | 83,087 | $15.35 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 17 | SPLAN | 2,350 | $535.53 | $1.3M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 17 | SPLAN | 6,807 | $171.39 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 17 | SPLAN | 2,110 | $536.36 | $1.1M |
| PagerDuty, Inc. | PD | Jennifer TejadaChair | Jul 17 | SPLAN | 96,847 | $10.41 | $1.0M |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | Jul 17 | SPLAN | 24,999 | $37.98 | $949K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Jul 17 | SPLAN | 3,299 | $277.68 | $916K |
| PRICESMART INC | PSMT | Robert E. PriceDir | Jul 17 | S | 4,300 | $188.81 | $812K |
| Elevance Health, Inc. | ELV | Gail BoudreauxCEO | Jul 17 | P | 2,045 | $368.25 | $753K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 17 | SPLAN | 8,001 | $87.46 | $700K? |
| PRICESMART INC | PSMT | Robert E. PriceDir | Jul 17 | S | 3,700 | $186.96 | $692K |
| Veralto Corp | VLTO | Jennifer HoneycuttCEO | Jul 17 | SPLAN | 7,097 | $95.00 | $674K |
| MapLight Therapeutics, Inc. | MPLT | Jonathan GillisCFO | Jul 17 | SPLAN | 16,969 | $37.61 | $638K |
| MapLight Therapeutics, Inc. | MPLT | Christopher A. KroegerCEO | Jul 17 | S | 16,779 | $37.90 | $636K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 17 | SPLAN | 1,160 | $537.45 | $623K |
| Sea Ltd | SE | Tianyu HouCFO | Jul 17 | SPLAN | 5,887 | $103.51 | $609KFX |
| Flywire Corp | FLYW | Michael MassaroCEO | Jul 17 | SPLAN | 32,328 | $18.20 | $588K |
| MapLight Therapeutics, Inc. | MPLT | Anatol KreitzerChief | Jul 17 | SPLAN | 14,140 | $37.70 | $533K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Jul 17 | SPLAN | 6,081 | $86.10 | $524K |
| Sea Ltd | SE | Gang YeCOO | Jul 17 | SPLAN | 5,039 | $103.45 | $521KFX |
| CONAGRA BRANDS INC. | CAG | John P. BraseCEO | Jul 17 | P | 35,000 | $14.59 | $511K |
| Sea Ltd | SE | Gang YeCOO | Jul 17 | SPLAN | 4,810 | $104.29 | $502KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 17 | SPLAN | 892 | $542.06 | $484K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Jul 17 | SPLAN | 1,741 | $276.63 | $482K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 17 | SPLAN | 2,321 | $205.98 | $478K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 17 | SPLAN | 6,000 | $79.13 | $475K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 17 | SPLAN | 2,564 | $182.67 | $468K |
| Sea Ltd | SE | Gang YeCOO | Jul 17 | SPLAN | 4,519 | $102.40 | $463KFX |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 17 | SPLAN | 5,223 | $86.35 | $451K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 17 | SPLAN | 821 | $539.63 | $443K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 17 | SPLAN | 1,440 | $305.20 | $439K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Jul 17 | SPLAN | 1,559 | $275.79 | $430K |
| CapsoVision, Inc | CV | HARARI ELIYAHOU ET AL10% | Jul 17 | P | 61,068 | $6.73 | $411K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 17 | P | 20,000 | $20.51 | $410K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 17 | SPLAN | 1,999 | $205.07 | $410K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 17 | P | 20,000 | $20.46 | $409K |
| Sea Ltd | SE | Gang YeCOO | Jul 17 | SPLAN | 3,932 | $101.44 | $399KFX |
| SAFETY INSURANCE GROUP INC | SAFT | SRB CORP10%JOINT | Jul 17 | S | 5,159 | $76.03 | $392K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 17 | SPLAN | 720 | $534.57 | $385K |
| Ethos Technologies Inc. | LIFE | GV 2019 GP, L.L.C.10%JOINT | Jul 17 | S | 20,534 | $18.68 | $384K |
| Elevance Health, Inc. | ELV | Ramiro G. PeruDir | Jul 17 | P | 1,000 | $366.05 | $366K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 17 | SPLAN | 13,461 | $25.45 | $343K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Jul 17 | SPLAN | 1,201 | $278.76 | $335K |
| Sea Ltd | SE | Tianyu HouCFO | Jul 17 | SPLAN | 3,136 | $104.35 | $327KFX |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 17 | SPLAN | 1,773 | $181.42 | $322K |
| Essent Group Ltd. | ESNT | Mary Lourdes GibbonsGC | Jul 17 | SPLAN | 4,678 | $67.04 | $314K |
| PAYCHEX INC | PAYX | Christopher C. SimmonsCAO | Jul 17 | S | 2,615 | $115.92 | $303K |
| MARA Holdings, Inc. | MARA | Frederick G. ThielCEO | Jul 17 | SPLAN | 27,505 | $10.90 | $300K |
| KORN FERRY | KFY | Angel R. MartinezDir | Jul 17 | S | 3,740 | $79.00 | $295K |
| Sea Ltd | SE | Tianyu HouCFO | Jul 17 | SPLAN | 2,840 | $101.48 | $288KFX |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 17 | SPLAN | 1,600 | $180.00 | $288K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 17 | SPLAN | 10,505 | $26.42 | $278K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 17 | SPLAN | 1,360 | $203.18 | $276K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 17 | SPLAN | 1,514 | $174.35 | $264K |
| ProQR Therapeutics N.V. | PRQR | Bart FiliusDir | Jul 17 | P | 150,000 | $1.72 | $258K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 17 | SPLAN | 1,242 | $207.05 | $257K |
| Aon plc | AON | Darren ZeidelGC | Jul 17 | SPLAN | 675 | $374.00 | $252K |
| StageWise Strategies Corp. | STWI | Jakhongir Abidovich Artikkhodjaev10% | Jul 17 | P | 1,000,000 | $0.25 | $250KFX |
| Elevance Health, Inc. | ELV | Gail BoudreauxCEO | Jul 17 | P | 680 | $366.41 | $249K |
| Aon plc | AON | Darren ZeidelGC | Jul 17 | SPLAN | 650 | $372.00 | $242K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 17 | SPLAN | 740 | $314.32 | $233K |
| Aon plc | AON | Darren ZeidelGC | Jul 17 | SPLAN | 625 | $370.00 | $231K |
| Hims & Hers Health, Inc. | HIMS | Oluyemi OkupeCFO | Jul 17 | SPLAN | 7,163 | $31.99 | $229K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 17 | SPLAN | 423 | $538.70 | $228K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Jul 17 | SPLAN | 800 | $279.91 | $224K |
| Sea Ltd | SE | Tianyu HouCFO | Jul 17 | SPLAN | 2,177 | $102.54 | $223KFX |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 17 | SPLAN | 1,219 | $181.31 | $221K |
| IDT CORP | IDT | Joyce J. MasonEVP | Jul 17 | S | 3,488 | $62.56 | $218K |
| MANNKIND CORP | MNKD | Steven B. BinderDir | Jul 17 | SPLAN | 52,485 | $4.06 | $213K |
| Accelerant Holdings | ARX | Jeffrey L. RadkeCEO | Jul 17 | SPLAN | 14,777 | $14.30 | $211K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 17 | SPLAN | 680 | $309.05 | $210K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 17 | SPLAN | 1,000 | $204.07 | $204K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 17 | SPLAN | 1,033 | $182.68 | $189K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 17 | SPLAN | 920 | $201.99 | $186K |
| El Pollo Loco Holdings, Inc. | LOCO | Sardar Biglari10%JOINT | Jul 17 | S | 11,000 | $16.71 | $184K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 17 | SPLAN | 597 | $306.96 | $183K |
| Fulcrum Therapeutics, Inc. | FULC | Kevin Tang10%JOINT | Jul 17 | P | 50,945 | $3.52 | $179K |
| Sea Ltd | SE | Gang YeCOO | Jul 17 | SPLAN | 1,700 | $105.06 | $179KFX |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Jul 17 | SPLAN | 12,333 | $14.20 | $175K |
| Kingsoft Cloud Holdings Ltd | KC | Tao ZouCEO | Jul 17 | S | 274,000 | $0.64 | $175K |
| MARA Holdings, Inc. | MARA | Salman Hassan KhanCFO | Jul 17 | SPLAN | 16,000 | $10.90 | $174K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 17 | SPLAN | 798 | $207.85 | $166K |
| Snap-on Inc | SNA | Timothy L. ChambersVP | Jul 17 | SPLAN | 389 | $419.43 | $163K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 17 | SPLAN | 293 | $542.43 | $159K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 17 | SPLAN | 863 | $180.64 | $156K |
| JABIL INC | JBL | N. Tyagarajan VDir | Jul 17 | P | 500 | $299.63 | $150K |
| Enliven Therapeutics, Inc. | ELVN | Benjamin HohlCFO | Jul 17 | SPLAN | 2,638 | $53.38 | $141K |
| MapLight Therapeutics, Inc. | MPLT | Erin Pennock FoffCMO | Jul 17 | SPLAN | 3,656 | $37.90 | $139K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Jul 17 | SPLAN | 500 | $274.60 | $137K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 17 | SPLAN | 251 | $540.69 | $136K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 17 | SPLAN | 748 | $180.59 | $135K |
| Enliven Therapeutics, Inc. | ELVN | Benjamin HohlCFO | Jul 17 | SPLAN | 2,564 | $52.32 | $134K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Jul 17 | SPLAN | 5,500 | $24.11 | $133K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 17 | SPLAN | 240 | $530.83 | $127K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 17 | SPLAN | 240 | $528.91 | $127K |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | Jul 17 | SPLAN | 2,184 | $53.42 | $117K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 17 | SPLAN | 667 | $172.55 | $115K |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | Jul 17 | SPLAN | 2,063 | $52.39 | $108K |
| MapLight Therapeutics, Inc. | MPLT | Anatol KreitzerChief | Jul 17 | SPLAN | 2,833 | $37.05 | $105K |
| Sea Ltd | SE | Tianyu HouCFO | Jul 17 | SPLAN | 960 | $105.11 | $101KFX |
| AMERICAN EAGLE OUTFITTERS INC | AEO | David M. SableDir | Jul 17 | S | 5,779 | $17.23 | $100K |
| MANNKIND CORP | MNKD | David ThomsonEVP | Jul 17 | SPLAN | 24,109 | $4.05 | $98K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Jul 17 | SPLAN | 1,100 | $84.86 | $93K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 17 | SPLAN | 3,000 | $31.06 | $93K |
| Lovesac Co | LOVE | Vineet MehraDir | Jul 17 | S | 5,000 | $18.38 | $92K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 17 | SPLAN | 500 | $183.30 | $92K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Jul 17 | SPLAN | 4,204 | $21.10 | $89K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Jul 17 | SPLAN | 300 | $281.29 | $84K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 17 | PPLAN | 1,119 | $72.62 | $81K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Jul 17 | SPLAN | 300 | $270.50 | $81K |
| MapLight Therapeutics, Inc. | MPLT | James Woodruff LillieChief | Jul 17 | S | 2,077 | $37.90 | $79K |
| Aktis Oncology, Inc. | AKTS | Ken HerrmannDir | Jul 17 | S | 3,065 | $25.21 | $77K |
| DAKTRONICS INC /SD/ | DAKT | Bradley T. WiemannPres | Jul 17 | S | 4,000 | $19.22 | $77K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Jul 17 | P | 4,500 | $17.01 | $77K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 17 | SPLAN | 400 | $183.18 | $73K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 17 | SPLAN | 401 | $177.24 | $71K |
| Artiva Biotherapeutics, Inc. | ARTV | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jul 17 | P | 7,882 | $8.95 | $71K |
| Barnes & Noble Education, Inc. | BNED | Jason SnaguskyCFO | Jul 17 | S | 5,000 | $12.64 | $63K |
| EPR PROPERTIES | EPR | Gwendolyn Mary JohnsonSVP | Jul 17 | SPLAN | 1,000 | $62.50 | $63K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 17 | SPLAN | 2,248 | $27.32 | $61K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 17 | SPLAN | 341 | $176.42 | $60K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 17 | SPLAN | 280 | $208.83 | $58K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Jul 17 | SPLAN | 2,714 | $20.51 | $56K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Jul 17 | SPLAN | 200 | $266.19 | $53K |
| Sea Ltd | SE | Yanjun WangGC | Jul 17 | SPLAN | 490 | $103.44 | $51KFX |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 17 | S | 1,601 | $29.56 | $47K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 17 | S | 1,601 | $29.56 | $47K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 17 | S | 1,601 | $29.56 | $47K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 17 | S | 1,601 | $29.56 | $47K |
| MapLight Therapeutics, Inc. | MPLT | Kristopher HansonGC | Jul 17 | S | 1,130 | $37.90 | $43K |
| MediaAlpha, Inc. | MAX | Kuanling Amy YehCTO | Jul 17 | SPLAN | 3,000 | $13.95 | $42K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jul 17 | SPLAN | 7,909 | $5.19 | $41K |
| PRICESMART INC | PSMT | Sherry S. BahrambeyguiDir | Jul 17 | S | 200 | $190.42 | $38K |
| PRICESMART INC | PSMT | Sherry S. BahrambeyguiDir | Jul 17 | S | 200 | $190.18 | $38K |
| MapLight Therapeutics, Inc. | MPLT | Jonathan GillisCFO | Jul 17 | SPLAN | 900 | $38.17 | $34K |
| IDT CORP | IDT | Joyce J. MasonEVP | Jul 17 | S | 505 | $62.58 | $32K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 17 | SPLAN | 181 | $170.94 | $31K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Jul 17 | SPLAN | 100 | $267.76 | $27K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Jul 17 | SPLAN | 300 | $88.51 | $27K |
| Rani Therapeutics Holdings, Inc. | RANI | Talat ImranCEO | Jul 17 | P | 35,000 | $0.72 | $25K |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | Jul 17 | SPLAN | 459 | $51.55 | $24K |
| WM TECHNOLOGY, INC. | MAPS | Brenda FreemanDir | Jul 17 | SPLAN | 62,501 | $0.37 | $23KFX |
| Sea Ltd | SE | Yanjun WangGC | Jul 17 | SPLAN | 223 | $101.46 | $23KFX |
| Sea Ltd | SE | Yanjun WangGC | Jul 17 | SPLAN | 210 | $104.45 | $22KFX |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Jamie L. ReynosoCEO | Jul 17 | SPLAN | 4,839 | $4.53 | $22K |
| MapLight Therapeutics, Inc. | MPLT | Jonathan GillisCFO | Jul 17 | SPLAN | 600 | $36.51 | $22K |
| Sea Ltd | SE | Yanjun WangGC | Jul 17 | SPLAN | 205 | $102.47 | $21KFX |
| Enliven Therapeutics, Inc. | ELVN | Benjamin HohlCFO | Jul 17 | SPLAN | 369 | $51.48 | $19K |
| Kingsoft Cloud Holdings Ltd | KC | Tao ZouCEO | Jul 17 | S | 26,000 | $0.65 | $17K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 17 | S | 5,000 | $3.28 | $16K |
| Enliven Therapeutics, Inc. | ELVN | Benjamin HohlCFO | Jul 17 | SPLAN | 324 | $49.97 | $16K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 17 | SPLAN | 51 | $315.06 | $16K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 17 | SPLAN | 80 | $199.99 | $16K |
| 17 Education & Technology Group Inc. | YQ | Chang LiuCEO | Jul 17 | P | 7,633 | $2.08 | $16K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jul 17 | P | 570 | $21.44 | $12K |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | Jul 17 | SPLAN | 231 | $50.05 | $12K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Jul 17 | SPLAN | 416 | $26.53 | $11K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Jul 17 | SPLAN | 2,282 | $4.75 | $11K |
| Nex Neo Tech Inc. | 0002091438 | Anastasiia ReishCEO | Jul 17 | S | 2,400,000 | $0.00 | $10KFX |
| Nex Neo Tech Inc. | 0002091438 | Katarzyna DzieszutaDir | Jul 17 | P | 2,400,000 | $0.00 | $10KFX |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 17 | SPLAN | 53 | $173.41 | $9K |
| ImageneBio, Inc. | IMA | Robert B. LallyOfficer | Jul 17 | S | 1,525 | $5.34 | $8K |
| Invesco Quality Municipal Income Trust | IQI | Timothy M. O'ReillyOther | Jul 17 | P | 780 | $10.21 | $8K |
| MapLight Therapeutics, Inc. | MPLT | Anatol KreitzerChief | Jul 17 | SPLAN | 200 | $38.39 | $8K |
| Sea Ltd | SE | Yanjun WangGC | Jul 17 | SPLAN | 72 | $105.11 | $8KFX |
| OBOOK HOLDINGS INC. | OWLS | Chun Kai WangCEO | Jul 17 | P | 1,257 | $5.61 | $7K |
| Enliven Therapeutics, Inc. | ELVN | Benjamin HohlCFO | Jul 17 | SPLAN | 123 | $53.87 | $7K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 17 | SPLAN | 36 | $175.53 | $6K |
| Ginkgo Bioworks Holdings, Inc. | DNA | Steven P. CoenOfficer | Jul 17 | S | 752 | $7.90 | $6K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Jul 17 | P | 500 | $11.23 | $6K |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | Jul 17 | SPLAN | 63 | $53.92 | $3K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Jul 17 | SPLAN | 155 | $21.90 | $3K |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jul 17 | P | 437 | $6.54 | $3K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 17 | P | 756 | $3.02 | $2K |
| Dogecoin Cash, Inc. | CBDS | David TobiasCEO | Jul 17 | S | 100,000 | $0.01 | $770 |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jul 17 | P | 265 | $2.44 | $647 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 17 | P | 1 | $420.15 | $420 |
| BioCardia, Inc. | BCDA | Peter AltmanCEO | Jul 17 | P | 500 | $0.83 | $415 |
| Lyell Immunopharma, Inc. | LYEL | Innovative Cellular Therapeutics Holdings Ltd10% | Jul 17 | SPLAN | 10 | $13.70 | $137 |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 17 | P | 36 | $1.77 | $64 |
| MKDWELL Tech Inc. | MKDW | Ming-Chia HuangCEO | Jul 17 | P | 26,000,000 | $0.00 | — |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Jul 17 | S | 0 | $0.00 | — |