| INNSUITES HOSPITALITY TRUST | IHT | Marc E. BergEVP | Sep 17 | SPLAN | 16,000 | $22,593.60 | $361.5M |
| UNITED MICROELECTRONICS CORP | UMC | Chitung LiuCFO | Sep 17 | S | 400,000 | $145.00 | $58.0M |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 17 | SPLAN | 232,173 | $158.09 | $36.7M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 17 | P | 410,164 | $79.41 | $32.6M |
| Lincoln Bain Capital Total Credit Fund | LNBIX | Lincoln Financial Investments Corp10% | Sep 17 | P | 2,460,630 | $10.16 | $25.0M |
| Sionna Therapeutics, Inc. | SION | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Sep 17 | S | 3,415,011 | $6.32 | $21.6M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 17 | P | 267,585 | $78.41 | $21.0M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 17 | SPLAN | 9,604 | $1,569.00 | $15.1M |
| Dell Technologies Inc. | DELL | David Alan KennedyCFO | Sep 17 | S | 23,035 | $584.98 | $13.5M |
| Caris Life Sciences, Inc. | CAI | Brian J. BrilleOfficer | Sep 17 | S | 400,000 | $30.33 | $12.1M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Sep 17 | SPLAN | 58,043 | $200.38 | $11.6M |
| Scorpio Tankers Inc. | STNG | Cameron Keyser MackeyCOO | Sep 17 | S | 125,000 | $89.03 | $11.1M |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Sep 17 | SPLAN | 72,290 | $144.47 | $10.4M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 17 | SPLAN | 123,391 | $80.52 | $9.9M |
| 5C Lending Partners Corp. | 0001998387 | LIBERTY MUTUAL HOLDING Co INC.10% | Sep 17 | P | 398,774 | $24.48 | $9.8M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Sep 17 | SPLAN | 38,920 | $199.58 | $7.8M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 17 | SPLAN | 4,558 | $1,571.21 | $7.2M |
| Pharvaris N.V. | PHVS | Johannes Gerardus Christiaan Petrus SchikanDir | Sep 17 | S | 200,000 | $35.00 | $7.0M |
| Enhanced Group Inc. | ENHA | Apeiron Investment Group Ltd.DirJOINT | Sep 17 | P | 6,080,047 | $1.15 | $7.0M |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Sep 17 | S | 10,880 | $620.40 | $6.7M |
| Travere Therapeutics, Inc. | TVTX | Eric M. DubeCEO | Sep 17 | SPLAN | 101,691 | $64.59 | $6.6M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 17 | SPLAN | 4,139 | $1,576.82 | $6.5M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Sep 17 | SPLAN | 32,836 | $195.47 | $6.4M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Sep 17 | PPLAN | 174,760 | $35.20 | $6.2M |
| CrowdStrike Holdings, Inc. | CRWD | Cary DavisDir | Sep 17 | S | 24,760 | $245.88 | $6.1M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Sep 17 | S | 108,977 | $53.84 | $5.9M |
| Guidewire Software, Inc. | GWRE | John P. MullenPres | Sep 17 | S | 39,683 | $144.47 | $5.7M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Sep 17 | SPLAN | 29,271 | $194.52 | $5.7M |
| Venture Global, Inc. | VG | Keith D. LarsonGC | Sep 17 | SPLAN | 394,979 | $14.40 | $5.7M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Sep 17 | SPLAN | 26,435 | $198.33 | $5.2M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Sep 17 | SPLAN | 25,096 | $203.56 | $5.1M |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 17 | SPLAN | 32,260 | $157.49 | $5.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 17 | S | 8,176 | $585.47 | $4.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 17 | S | 7,892 | $584.49 | $4.6M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 17 | SPLAN | 2,876 | $1,578.34 | $4.5M |
| NVIDIA CORP | NVDA | Colette KressCFO | Sep 17 | SPLAN | 20,369 | $219.02 | $4.5M |
| ADOBE INC. | ADBE | Shantanu NarayenCEO | Sep 17 | S | 17,595 | $250.19 | $4.4M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 17 | SPLAN | 2,778 | $1,575.58 | $4.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 17 | S | 7,460 | $585.47 | $4.4M |
| Ethos Technologies Inc. | LIFE | Lingke WangPres | Sep 17 | SPLAN | 110,587 | $39.00 | $4.3M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 17 | SPLAN | 52,558 | $80.52 | $4.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 17 | S | 7,202 | $584.49 | $4.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 17 | S | 6,980 | $586.43 | $4.1M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 17 | SPLAN | 2,588 | $1,574.57 | $4.1M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Sep 17 | SPLAN | 20,418 | $196.29 | $4.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 17 | S | 6,575 | $587.51 | $3.9M |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 17 | SPLAN | 23,884 | $159.53 | $3.8M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Sep 17 | S | 40,566 | $92.93 | $3.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 17 | S | 6,370 | $586.43 | $3.7M |
| Enova International, Inc. | ENVA | David FisherChair | Sep 17 | SPLAN | 20,750 | $178.24 | $3.7M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Sep 17 | SPLAN | 17,947 | $197.51 | $3.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 17 | S | 6,000 | $587.51 | $3.5M |
| Pharvaris N.V. | PHVS | Peng LuPres | Sep 17 | S | 100,000 | $35.00 | $3.5M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Sep 17 | P | 304,020 | $11.48 | $3.5M |
| Guidewire Software, Inc. | GWRE | Jeffrey Elliott CooperCFO | Sep 17 | SPLAN | 23,234 | $144.47 | $3.4M |
| BioNTech SE | BNTX | Ugur SahinCEO | Sep 17 | SPLAN | 34,000 | $98.60 | $3.4M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Sep 17 | SPLAN | 16,239 | $201.34 | $3.3M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Sep 17 | SPLAN | 15,701 | $202.40 | $3.2M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Sep 17 | S | 33,159 | $91.75 | $3.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 17 | S | 4,688 | $588.46 | $2.8M |
| Nutanix, Inc. | NTNX | Rukmini SivaramanCFO | Sep 17 | SPLAN | 38,139 | $70.00 | $2.7M |
| ADOBE INC. | ADBE | Shantanu NarayenCEO | Sep 17 | S | 10,313 | $249.17 | $2.6M |
| Grindr Inc. | GRND | George Raymond Zage IIIDir | Sep 17 | SPLAN | 166,400 | $15.41 | $2.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 17 | S | 4,278 | $588.46 | $2.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 17 | S | 4,283 | $585.47 | $2.5M |
| ADOBE INC. | ADBE | Shantanu NarayenCEO | Sep 17 | S | 9,978 | $251.02 | $2.5M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Sep 17 | SPLAN | 11,926 | $204.31 | $2.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 17 | S | 4,135 | $584.49 | $2.4M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 17 | SPLAN | 1,520 | $1,585.85 | $2.4M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 17 | P | 8,828 | $267.85 | $2.4M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 17 | SPLAN | 1,480 | $1,580.25 | $2.3M |
| Dell Technologies Inc. | DELL | Richard J. RothbergGC | Sep 17 | S | 4,000 | $583.36 | $2.3M |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 17 | SPLAN | 14,493 | $160.44 | $2.3M |
| Scorpio Tankers Inc. | STNG | Robert L. BugbeePres | Sep 17 | S | 25,000 | $87.15 | $2.2M |
| NVIDIA CORP | NVDA | Colette KressCFO | Sep 17 | SPLAN | 9,868 | $219.59 | $2.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 17 | S | 3,657 | $586.43 | $2.1M |
| BillionToOne, Inc. | BLLN | Thomas P. LynchOfficer | Sep 17 | SPLAN | 19,384 | $110.36 | $2.1M |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 17 | SPLAN | 13,378 | $155.46 | $2.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 17 | S | 3,444 | $587.51 | $2.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 17 | S | 3,435 | $583.49 | $2.0M |
| Pharvaris N.V. | PHVS | Elisabeth BjorkDir | Sep 17 | S | 52,500 | $37.89 | $2.0M |
| Sea Ltd | SE | Jingye ChenOfficer | Sep 17 | SPLAN | 18,691 | $101.23 | $1.9MFX |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 17 | S | 3,134 | $583.49 | $1.8M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 17 | SPLAN | 1,157 | $1,572.60 | $1.8M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 17 | SPLAN | 18,484 | $98.03 | $1.8M? |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 17 | SPLAN | 11,169 | $161.49 | $1.8M |
| Palo Alto Networks Inc | PANW | James J. GoetzDir | Sep 17 | S | 4,751 | $376.66 | $1.8M |
| ADOBE INC. | ADBE | Shantanu NarayenCEO | Sep 17 | S | 7,168 | $248.14 | $1.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 17 | S | 2,909 | $590.54 | $1.7M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 17 | SPLAN | 1,080 | $1,583.80 | $1.7M |
| Guidewire Software, Inc. | GWRE | James Winston KingChief | Sep 17 | SPLAN | 11,814 | $144.47 | $1.7M |
| Palo Alto Networks Inc | PANW | James J. GoetzDir | Sep 17 | S | 4,313 | $375.73 | $1.6M |
| Venture Global, Inc. | VG | Jonathan W. ThayerCFO | Sep 17 | SPLAN | 111,111 | $14.40 | $1.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 17 | S | 2,654 | $590.54 | $1.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 17 | S | 2,655 | $582.44 | $1.5M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 17 | P | 5,705 | $261.84 | $1.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 17 | S | 2,456 | $588.46 | $1.4M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 17 | SPLAN | 910 | $1,570.04 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Sep 17 | SPLAN | 2,873 | $496.58 | $1.4M |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 17 | SPLAN | 9,097 | $156.47 | $1.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 17 | S | 2,423 | $582.44 | $1.4M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Sep 17 | SPLAN | 7,168 | $193.61 | $1.4M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Sep 17 | SPLAN | 8,252 | $167.06 | $1.4M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 17 | SPLAN | 11,745 | $116.54 | $1.4M |
| ServiceTitan, Inc. | TTAN | David SherryCFO | Sep 17 | S | 23,246 | $57.07 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 17 | S | 2,207 | $589.56 | $1.3M |
| CrowdStrike Holdings, Inc. | CRWD | Cary DavisDir | Sep 17 | S | 5,180 | $246.55 | $1.3M |
| Palo Alto Networks Inc | PANW | James J. GoetzDir | Sep 17 | S | 3,348 | $374.72 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 17 | S | 2,110 | $581.52 | $1.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 17 | S | 2,014 | $589.56 | $1.2M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Sep 17 | SPLAN | 6,861 | $166.05 | $1.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 17 | S | 1,925 | $581.52 | $1.1M |
| Ulta Beauty, Inc. | ULTA | Kecia SteelmanCEO | Sep 17 | S | 2,000 | $545.88 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 17 | SPLAN | 2,182 | $496.21 | $1.1M |
| Sea Ltd | SE | Jingye ChenOfficer | Sep 17 | SPLAN | 10,409 | $101.90 | $1.1MFX |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 17 | P | 3,920 | $269.89 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 17 | S | 1,799 | $583.49 | $1.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 17 | S | 1,800 | $582.01 | $1.0M |
| NVIDIA CORP | NVDA | Colette KressCFO | Sep 17 | SPLAN | 4,681 | $218.01 | $1.0M |
| TRUIST FINANCIAL CORP | TFC | Michael P. LyonsCEO | Sep 17 | P | 21,000 | $48.36 | $1.0M |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 17 | SPLAN | 6,644 | $152.21 | $1.0M |
| Real REMAX Group Inc. | REAX | David L. Liniger10% | Sep 17 | S | 52,876 | $19.12 | $1.0M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 17 | SPLAN | 640 | $1,579.41 | $1.0M |
| Sea Ltd | SE | Gang YeCOO | Sep 17 | SPLAN | 9,735 | $101.38 | $987KFX |
| MAGNITE, INC. | MGNI | Douglas S. KnopperDir | Sep 17 | SPLAN | 37,337 | $26.28 | $981K |
| Sea Ltd | SE | Gang YeCOO | Sep 17 | SPLAN | 9,601 | $102.02 | $979KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 17 | SPLAN | 1,953 | $497.17 | $971K |
| Planet Labs PBC | PL | Ashley F. JohnsonCFO | Sep 17 | SPLAN | 55,663 | $16.96 | $944K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 17 | SPLAN | 1,905 | $495.11 | $943K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 17 | SPLAN | 11,609 | $81.09 | $941K |
| Fastly, Inc. | FSLY | Jeffrey FordOfficer | Sep 17 | SPLAN | 37,494 | $24.58 | $922K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 17 | S | 1,524 | $590.54 | $900K |
| Planet Labs PBC | PL | Robert H. SchinglerChief | Sep 17 | SPLAN | 52,240 | $16.96 | $886K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 17 | SPLAN | 3,566 | $246.85 | $880K |
| Zscaler, Inc. | ZS | Adam GellerChief | Sep 17 | SPLAN | 4,584 | $192.01 | $880K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Sep 17 | SPLAN | 2,632 | $333.62 | $878K |
| ICON PLC | ICLR | Ronan Martin MurphyDir | Sep 17 | S | 5,005 | $175.00 | $876K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 17 | SPLAN | 1,750 | $494.34 | $865K |
| ADOBE INC. | ADBE | Shantanu NarayenCEO | Sep 17 | S | 3,430 | $247.36 | $848K |
| Fastly, Inc. | FSLY | Scott R. LovettPres | Sep 17 | SPLAN | 34,325 | $24.58 | $844K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 17 | P | 3,181 | $264.15 | $840K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Sep 17 | SPLAN | 4,979 | $165.21 | $823K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Sep 17 | SPLAN | 21,118 | $38.94 | $822K |
| Sea Ltd | SE | Tianyu HouCFO | Sep 17 | SPLAN | 8,010 | $101.26 | $811KFX |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 17 | S | 1,391 | $582.44 | $810K |
| Eaton Vance Municipal Bond Fund | EIM | Craig R. BrandonOther | Sep 17 | S | 87,567 | $9.12 | $799K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Edward CarrCAO | Sep 17 | SPLAN | 7,928 | $100.43 | $796K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Sep 17 | SPLAN | 4,708 | $168.03 | $791K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Sep 17 | SPLAN | 1,579 | $495.97 | $783K |
| CRISPR Therapeutics AG | CRSP | Ali BehbahaniDir | Sep 17 | S | 13,679 | $57.09 | $781K |
| WEALTHFRONT CORP | WLTH | Alan ImbermanCFO | Sep 17 | SPLAN | 76,540 | $10.10 | $773K |
| BillionToOne, Inc. | BLLN | Thomas P. LynchOfficer | Sep 17 | SPLAN | 6,968 | $110.30 | $769K |
| Pharvaris N.V. | PHVS | Anne LesageChief | Sep 17 | S | 20,000 | $38.27 | $765K |
| Walmart Inc. | WMT | John R. FurnerCEO | Sep 17 | SPLAN | 7,080 | $106.50 | $754K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 17 | SPLAN | 4,431 | $169.48 | $751K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 17 | SPLAN | 4,400 | $168.56 | $742K |
| DOCUSIGN, INC. | DOCU | Robert ChatwaniPres | Sep 17 | SPLAN | 10,632 | $69.66 | $741K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 17 | SPLAN | 2,994 | $246.09 | $737K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Sep 17 | SPLAN | 1,400 | $497.54 | $697K |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 17 | P | 8,959 | $76.96 | $689K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 17 | S | 1,165 | $591.24 | $689K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Edward CarrCAO | Sep 17 | SPLAN | 6,771 | $101.37 | $686K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 17 | S | 1,156 | $589.56 | $682K |
| Borr Drilling Ltd | BORR | Tor Olav TroimDir | Sep 17 | P | 150,000 | $4.38 | $657K |
| PTC THERAPEUTICS, INC. | PTCT | Michael SchmertzlerDir | Sep 17 | SPLAN | 9,624 | $67.83 | $653K |
| Schrodinger, Inc. | SDGR | Karen AkinsanyaOfficer | Sep 17 | SPLAN | 21,599 | $30.00 | $648K |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 17 | P | 8,306 | $77.94 | $647K |
| Walmart Inc. | WMT | John R. FurnerCEO | Sep 17 | SPLAN | 6,045 | $106.84 | $646K |
| BillionToOne, Inc. | BLLN | Thomas P. LynchOfficer | Sep 17 | SPLAN | 5,840 | $110.29 | $644K |
| Sea Ltd | SE | Tianyu HouCFO | Sep 17 | SPLAN | 6,320 | $101.85 | $644KFX |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 17 | SPLAN | 4,175 | $154.17 | $644K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 17 | S | 1,105 | $581.52 | $643K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 17 | P | 2,380 | $269.06 | $640K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 17 | S | 1,063 | $591.24 | $628K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Sep 17 | SPLAN | 1,868 | $334.59 | $625K |
| MONARCH CASINO & RESORT INC | MCRI | John FarahiCEO | Sep 17 | S | 5,000 | $124.00 | $620K |
| Scorpio Tankers Inc. | STNG | Auste AdelborgOfficer | Sep 17 | S | 6,834 | $89.64 | $613K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Sep 17 | SPLAN | 8,721 | $69.01 | $602K |
| DORIAN LPG LTD. | LPG | Christina TanDir | Sep 17 | S | 10,000 | $58.65 | $587K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Sep 17 | SPLAN | 1,160 | $499.75 | $580K |
| ICON PLC | ICLR | Eugene Pacelli McCagueDir | Sep 17 | S | 3,255 | $175.00 | $570K |
| Palo Alto Networks Inc | PANW | James J. GoetzDir | Sep 17 | S | 1,504 | $378.74 | $570K |
| UiPath, Inc. | PATH | Raghavendra MalpaniCTO | Sep 17 | SPLAN | 40,464 | $14.00 | $567K |
| Pharvaris N.V. | PHVS | Robert GlassmanDir | Sep 17 | S | 14,493 | $38.56 | $559K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 17 | SPLAN | 6,855 | $80.52 | $552K |
| Travere Therapeutics, Inc. | TVTX | Peter HeermaChief | Sep 17 | SPLAN | 8,282 | $65.07 | $539K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Sep 17 | SPLAN | 1,604 | $332.50 | $533K |
| Tempus AI, Inc. | TEM | Ryan M. BartolucciCAO | Sep 17 | SPLAN | 7,062 | $75.00 | $530K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 17 | SPLAN | 3,399 | $153.40 | $521K |
| WEALTHFRONT CORP | WLTH | David FortunatoCEO | Sep 17 | SPLAN | 50,000 | $10.14 | $507K |
| WEALTHFRONT CORP | WLTH | David FortunatoCEO | Sep 17 | SPLAN | 50,000 | $10.14 | $507K |
| Dell Technologies Inc. | DELL | David Alan KennedyCFO | Sep 17 | S | 861 | $586.03 | $505K |
| Palo Alto Networks Inc | PANW | James J. GoetzDir | Sep 17 | S | 1,293 | $377.65 | $488K |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 17 | SPLAN | 306 | $1,573.15 | $481K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Sep 17 | SPLAN | 12,856 | $37.38 | $481K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Sep 17 | SPLAN | 6,000 | $77.97 | $468K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Sep 17 | SPLAN | 500 | $933.45 | $467K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Sep 17 | SPLAN | 12,143 | $38.28 | $465K |
| Global-E Online Ltd. | GLBE | Ofer KorenCFO | Sep 17 | SPLAN | 12,200 | $38.07 | $464K |
| RADWARE LTD | RDWR | David Meleh AvivCTO | Sep 17 | S | 15,000 | $30.71 | $461K |
| Kanzhun Ltd | BZ | Yang MuDir | Sep 17 | S | 60,704 | $7.46 | $453K |
| Travere Therapeutics, Inc. | TVTX | Eric M. DubeCEO | Sep 17 | SPLAN | 6,802 | $64.95 | $442K |
| DoorDash, Inc. | DASH | Keith YandellChief | Sep 17 | SPLAN | 2,184 | $200.76 | $438K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 17 | P | 1,640 | $266.23 | $437K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Sep 17 | SPLAN | 843 | $498.74 | $420K |
| Proto Labs Inc | PRLB | Daniel SchumacherCFO | Sep 17 | SPLAN | 4,900 | $85.21 | $418K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 17 | SPLAN | 2,565 | $162.31 | $416K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Sep 17 | SPLAN | 2,500 | $164.12 | $410K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 17 | SPLAN | 4,120 | $98.63 | $406K? |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 17 | SPLAN | 4,942 | $81.09 | $401K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Sep 17 | SPLAN | 1,196 | $331.59 | $397K |
| AMBARELLA INC | AMBA | Feng-Ming WangCEO | Sep 17 | S | 6,086 | $64.83 | $395K |
| Palo Alto Networks Inc | PANW | James J. GoetzDir | Sep 17 | S | 1,000 | $380.72 | $381K |
| Heartflow, Inc. | HTFL | Vikram VergheseCFO | Sep 17 | SPLAN | 7,579 | $50.11 | $380K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Sep 17 | SPLAN | 21,737 | $17.43 | $379K |
| MongoDB, Inc. | MDB | Hope F. CochranDir | Sep 17 | SPLAN | 1,000 | $375.92 | $376K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Sep 17 | S | 28,500 | $13.05 | $372K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 17 | S | 639 | $579.59 | $370K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 17 | SPLAN | 2,440 | $151.46 | $370K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 17 | S | 610 | $591.24 | $361K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Edward CarrCAO | Sep 17 | SPLAN | 3,501 | $102.39 | $358K |
| Hims & Hers Health, Inc. | HIMS | Oluyemi OkupeCFO | Sep 17 | SPLAN | 12,313 | $28.82 | $355K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 17 | S | 608 | $580.51 | $353K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Sep 17 | SPLAN | 60,000 | $5.68 | $341K |
| Palo Alto Networks Inc | PANW | James J. GoetzDir | Sep 17 | S | 910 | $373.53 | $340K |
| ADOBE INC. | ADBE | Shantanu NarayenCEO | Sep 17 | S | 1,378 | $246.09 | $339K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 17 | S | 583 | $579.59 | $338K |
| Palo Alto Networks Inc | PANW | James J. GoetzDir | Sep 17 | S | 900 | $372.51 | $335K |
| Regional Management Corp. | RM | Forager Fund, L.P.10%JOINT | Sep 17 | S | 10,401 | $32.22 | $335K |
| Genius Sports Ltd | GENI | Mark LockeCEO | Sep 17 | S | 50,000 | $6.54 | $327K |
| Genius Sports Ltd | GENI | Thomas RussellGC | Sep 17 | S | 50,000 | $6.51 | $326K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 17 | S | 555 | $580.51 | $322K |
| BillionToOne, Inc. | BLLN | Thomas P. LynchOfficer | Sep 17 | SPLAN | 2,920 | $110.31 | $322K |
| ServiceTitan, Inc. | TTAN | Michele O'ConnorCAO | Sep 17 | S | 5,581 | $57.07 | $319K |
| MARA Holdings, Inc. | MARA | Frederick G. ThielCEO | Sep 17 | SPLAN | 27,505 | $11.45 | $315K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 17 | P | 1,200 | $260.82 | $313K |
| CoinShares PLC | CSHR | Daniel MastersDir | Sep 17 | SPLAN | 60,790 | $5.06 | $307K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Sep 17 | S | 21,095 | $14.36 | $303K |
| Palo Alto Networks Inc | PANW | James J. GoetzDir | Sep 17 | S | 781 | $381.86 | $298K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 17 | SPLAN | 599 | $493.22 | $295K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Sep 17 | SPLAN | 2,728 | $107.42 | $293K |
| Ethos Technologies Inc. | LIFE | Lingke WangPres | Sep 17 | SPLAN | 7,431 | $38.36 | $285K |
| Schrodinger, Inc. | SDGR | Karen AkinsanyaOfficer | Sep 17 | SPLAN | 10,000 | $28.00 | $280K |
| DOCUSIGN, INC. | DOCU | Robert ChatwaniPres | Sep 17 | SPLAN | 4,044 | $68.77 | $278K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Sep 17 | SPLAN | 2,572 | $108.05 | $278K |
| Guidewire Software, Inc. | GWRE | David Franklin PetersonCAO | Sep 17 | SPLAN | 1,905 | $144.47 | $275K |
| WEALTHFRONT CORP | WLTH | Kal IyerVP | Sep 17 | SPLAN | 26,738 | $10.11 | $270K |
| Palo Alto Networks Inc | PANW | James J. GoetzDir | Sep 17 | S | 700 | $379.61 | $266K |
| WEALTHFRONT CORP | WLTH | Julien WetterwaldCTO | Sep 17 | SPLAN | 26,138 | $10.10 | $264K |
| GERDAU S.A. | GGB | Rafael Gamboa LopesOther | Sep 17 | S | 51,800 | $5.09 | $264K |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 17 | SPLAN | 165 | $1,587.00 | $262K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | Sep 17 | P | 5,000 | $51.08 | $255K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Sep 17 | SPLAN | 30,400 | $8.35 | $254K |
| Sionna Therapeutics, Inc. | SION | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Sep 17 | S | 33,800 | $7.46 | $252K |
| Five9, Inc. | FIVN | Andy DignanPres | Sep 17 | SPLAN | 6,986 | $35.00 | $245K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 17 | S | 406 | $577.60 | $235K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 17 | SPLAN | 468 | $500.09 | $234K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Sep 17 | SPLAN | 700 | $330.23 | $231K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Sep 17 | SPLAN | 700 | $329.37 | $231K |
| Tempus AI, Inc. | TEM | Andrew PolovinGC | Sep 17 | SPLAN | 2,951 | $75.00 | $221K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 17 | P | 820 | $265.29 | $218K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 17 | S | 370 | $577.60 | $214K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 17 | SPLAN | 840 | $245.05 | $206K |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | Sherry DiazCAO | Sep 17 | S | 13,500 | $15.08 | $204K |
| AMBARELLA INC | AMBA | John Alexander YoungCFO | Sep 17 | S | 3,126 | $64.83 | $203K |
| Alignment Healthcare, Inc. | ALHC | Joseph S. KonowieckiEVP | Sep 17 | S | 23,511 | $8.61 | $202K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Sep 17 | SPLAN | 600 | $335.32 | $201K |
| MAGNITE, INC. | MGNI | Paul CaineDir | Sep 17 | SPLAN | 7,500 | $26.50 | $199K |
| RTB Digital, Inc. | RTB | Jason Christopher Dorsett10% | Sep 17 | P | 19,000 | $10.36 | $197K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 17 | S | 335 | $579.59 | $194K |
| Palo Alto Networks Inc | PANW | James J. GoetzDir | Sep 17 | S | 500 | $382.69 | $191K |
| BARINGS CORPORATE INVESTORS | MCI | Clifford M. NoreenChairDERIV | Sep 17 | S | 10,077 | $18.98 | $191K? |
| AMBARELLA INC | AMBA | Chan W. LeeChief | Sep 17 | S | 2,893 | $64.83 | $188K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 17 | S | 319 | $580.51 | $185K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 17 | SPLAN | 760 | $242.85 | $185K |
| MARA Holdings, Inc. | MARA | Salman Hassan KhanCFO | Sep 17 | SPLAN | 16,000 | $11.45 | $183K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Sep 17 | S | 3,148 | $57.07 | $180K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Sep 17 | S | 3,148 | $57.07 | $180K |
| Metropolitan Bank Holding Corp. | MCB | Dale C. FredstonDir | Sep 17 | S | 2,000 | $89.09 | $178K |
| Enliven Therapeutics, Inc. | ELVN | Benjamin HohlCFO | Sep 17 | SPLAN | 3,535 | $50.03 | $177K |
| QUICKLOGIC Corp | QUIK | Brian C. FaithCEO | Sep 17 | S | 17,255 | $10.21 | $176K |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Sep 17 | S | 3,652 | $47.07 | $172K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 17 | SPLAN | 332 | $499.10 | $166K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 17 | SPLAN | 972 | $170.30 | $166K |
| Fastly, Inc. | FSLY | Jeffrey FordOfficer | Sep 17 | SPLAN | 6,338 | $25.37 | $161K |
| ADOBE INC. | ADBE | Shantanu NarayenCEO | Sep 17 | S | 638 | $251.76 | $161K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Sep 17 | SPLAN | 320 | $501.58 | $161K |
| Walmart Inc. | WMT | Christopher James NicholasPres | Sep 17 | SPLAN | 1,505 | $106.49 | $160K |
| 3D SYSTEMS CORP | DDD | Jeffrey A. GravesCEO | Sep 17 | S | 42,686 | $3.55 | $152K |
| Walmart Inc. | WMT | Christopher James NicholasPres | Sep 17 | SPLAN | 1,395 | $106.83 | $149K |
| Designer Brands Inc. | DBI | Harvey L. SonnenbergDir | Sep 17 | S | 24,000 | $6.15 | $148K |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | Sep 17 | SPLAN | 2,916 | $50.03 | $146K |
| Fastly, Inc. | FSLY | Scott R. LovettPres | Sep 17 | SPLAN | 5,690 | $25.38 | $144K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 17 | SPLAN | 869 | $163.39 | $142K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 17 | S | 243 | $578.51 | $141K |
| TERADYNE, INC | TER | Marilyn MatzDir | Sep 17 | SPLAN | 400 | $351.11 | $140K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 17 | SPLAN | 1,155 | $116.97 | $135K |
| AMBARELLA INC | AMBA | Chi-Hong JuVP | Sep 17 | S | 2,009 | $64.83 | $130K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 17 | S | 222 | $578.51 | $128K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 17 | S | 212 | $577.60 | $122K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Edward CarrCAO | Sep 17 | SPLAN | 1,100 | $103.20 | $114K |
| Enliven Therapeutics, Inc. | ELVN | Benjamin HohlCFO | Sep 17 | SPLAN | 2,194 | $50.72 | $111K |
| Equitable Holdings, Inc. | EQH | Craig C. MacKayDir | Sep 17 | S | 2,000 | $54.28 | $109K |
| 3D SYSTEMS CORP | DDD | Phyllis B. NordstromCFO | Sep 17 | S | 30,000 | $3.58 | $107K |
| QUICKLOGIC Corp | QUIK | Timothy SaxeCTO | Sep 17 | S | 10,364 | $10.21 | $106K |
| NextTrip, Inc. | NTRP | Andrew Jay KaplanDir | Sep 17 | P | 52,910 | $1.89 | $100K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Sep 17 | SPLAN | 300 | $328.04 | $98K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 17 | S | 167 | $585.47 | $98K |
| Repay Holdings Corp | RPAY | Tyler B. DempseyGC | Sep 17 | SPLAN | 25,000 | $3.91 | $98K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 17 | S | 161 | $584.49 | $94K |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | Sep 17 | SPLAN | 1,844 | $50.71 | $94K |
| Sea Ltd | SE | Jingye ChenOfficer | Sep 17 | SPLAN | 900 | $103.01 | $93KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 17 | SPLAN | 360 | $249.20 | $90K |
| GENERAC HOLDINGS INC. | GNRC | Kyle Andrew RaabePres | Sep 17 | SPLAN | 390 | $229.50 | $90K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Sep 17 | SPLAN | 1,279 | $69.57 | $89K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Sep 17 | P | 25,000 | $3.50 | $88K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 17 | P | 326 | $262.78 | $86K |
| QUICKLOGIC Corp | QUIK | Elias NaderCFO | Sep 17 | S | 8,291 | $10.21 | $85K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 17 | S | 143 | $586.43 | $84K |
| Dave & Buster's Entertainment, Inc. | PLAY | Nathaniel Lipman4/A | Sep 17 | P | 12,000 | $6.78 | $81K |
| Dave & Buster's Entertainment, Inc. | PLAY | Nathaniel Lipman | Sep 17 | P | 12,000 | $6.78 | $81K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 17 | SPLAN | 160 | $501.60 | $80K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 17 | SPLAN | 320 | $247.96 | $79K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 17 | S | 135 | $587.51 | $79K |
| Sea Ltd | SE | Yanjun WangGC | Sep 17 | SPLAN | 767 | $101.20 | $78KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 17 | SPLAN | 151 | $497.79 | $75K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 17 | S | 127 | $578.51 | $73K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Edward CarrCAO | Sep 17 | SPLAN | 700 | $104.39 | $73K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Sep 17 | SPLAN | 1,900 | $37.69 | $72K |
| ARTESIAN RESOURCES CORP | ARTNA | Dian C. TaylorDir | Sep 17 | S | 2,000 | $35.29 | $71K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 17 | SPLAN | 280 | $243.69 | $68K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 17 | SPLAN | 280 | $239.12 | $67K |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 17 | SPLAN | 40 | $1,567.26 | $63K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Sep 17 | SPLAN | 125 | $500.80 | $63K |
| NEW PEOPLES BANKSHARES INC | NWWP | John D. CoxDir | Sep 17 | P | 12,000 | $4.90 | $59K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 17 | S | 96 | $588.46 | $56K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Sep 17 | SPLAN | 2,200 | $25.30 | $56K |
| 908 Devices Inc. | MASS | John KennewegSVP | Sep 17 | SPLAN | 5,257 | $10.22 | $54K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 17 | SPLAN | 645 | $81.09 | $52K |
| GENERAC HOLDINGS INC. | GNRC | Kyle Andrew RaabePres | Sep 17 | SPLAN | 213 | $229.50 | $49K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Samantha X. JinOfficer | Sep 17 | P | 2,000 | $23.69 | $47K |
| Sea Ltd | SE | Gang YeCOO | Sep 17 | SPLAN | 458 | $102.96 | $47KFX |
| Fastly, Inc. | FSLY | Jeffrey FordOfficer | Sep 17 | SPLAN | 2,000 | $23.57 | $47K |
| WEALTHFRONT CORP | WLTH | Lauren LinOfficer | Sep 17 | SPLAN | 4,574 | $10.10 | $46K |
| Pagaya Technologies Ltd. | PGY | Jonathan DobresCFO | Sep 17 | S | 2,183 | $21.04 | $46K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 17 | S | 75 | $585.47 | $44K |
| Nayax Ltd. | NYAX | David Ben-AviCTO | Sep 17 | P | 1,014 | $42.91 | $44K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 17 | S | 73 | $584.49 | $43K |
| Fastly, Inc. | FSLY | Scott R. LovettPres | Sep 17 | SPLAN | 1,800 | $23.56 | $42K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 17 | S | 70 | $583.49 | $41K |
| OOMA INC | OOMA | Jenny C. YehGC | Sep 17 | SPLAN | 1,747 | $23.00 | $40K |
| Sea Ltd | SE | Yanjun WangGC | Sep 17 | SPLAN | 379 | $101.95 | $39KFX |
| Better Home & Finance Holding Co | BETR | Paula TuffinGC | Sep 17 | S | 3,108 | $12.36 | $38K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 17 | S | 64 | $586.43 | $38K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Sep 17 | SPLAN | 2,150 | $17.43 | $37K |
| Agora, Inc. | API | Bin ZhaoCEO | Sep 17 | PPLAN | 9,133 | $4.06 | $37K |
| Sea Ltd | SE | Tianyu HouCFO | Sep 17 | SPLAN | 360 | $102.89 | $37KFX |
| ELTEK LTD | ELTK | Gad DovevDir | Sep 17 | S | 4,260 | $8.52 | $36K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 17 | S | 61 | $587.51 | $36K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 17 | S | 60 | $590.54 | $35K |
| GENERAC HOLDINGS INC. | GNRC | Norman P. TaffePres | Sep 17 | SPLAN | 150 | $229.50 | $34K |
| Harmony Biosciences Holdings, Inc. | HRMY | Kumar BudurCMO | Sep 17 | S | 800 | $43.00 | $34K |
| Zscaler, Inc. | ZS | James A. BeerDir | Sep 17 | SPLAN | 177 | $192.01 | $34K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Sep 17 | SPLAN | 200 | $169.10 | $34K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 17 | SPLAN | 197 | $171.34 | $34K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Sep 17 | SPLAN | 100 | $336.51 | $34K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Sep 17 | SPLAN | 100 | $326.56 | $33K |
| Sea Ltd | SE | Tianyu HouCFO | Sep 17 | SPLAN | 310 | $104.76 | $32KFX |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Sep 17 | SPLAN | 100 | $320.89 | $32K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Sep 17 | SPLAN | 100 | $318.90 | $32K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Sep 17 | SPLAN | 300 | $105.98 | $32K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 17 | S | 54 | $582.44 | $31K |
| High Roller Technologies, Inc. | ROLR | Daniel Waldemar BradtkeDir | Sep 17 | S | 5,000 | $6.16 | $31K |
| TELA Bio, Inc. | TELA | Joseph H. CapperDir | Sep 17 | P | 25,000 | $1.22 | $31K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 17 | SPLAN | 120 | $249.86 | $30K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 17 | SPLAN | 120 | $235.55 | $28K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 17 | SPLAN | 120 | $234.35 | $28K |
| BARFRESH FOOD GROUP INC. | BRFH | Lisa RogerOther | Sep 17 | S | 25,329 | $1.10 | $28K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 17 | S | 45 | $589.56 | $27K |
| PTC THERAPEUTICS, INC. | PTCT | Michael SchmertzlerDir | Sep 17 | SPLAN | 376 | $68.45 | $26K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 17 | S | 43 | $588.46 | $25K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 17 | S | 43 | $581.52 | $25K |
| SANMINA CORP | SANM | Susan A. JohnsonDir | Sep 17 | SPLAN | 120 | $200.46 | $24K |
| STURM RUGER & CO INC | RGR | Michael W. WilsonVP | Sep 17 | SPLAN | 600 | $40.00 | $24K |
| Canopy Growth Corp | CGC | Thomas Carlton StewartOfficer | Sep 17 | S | 25,755 | $0.93 | $24K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Samantha X. JinOfficer | Sep 17 | P | 1,000 | $23.66 | $24K |
| NEXTNAV INC. | NN | Sammaad ShamsCAO | Sep 17 | SPLAN | 1,576 | $14.64 | $23K |
| Bolt Biotherapeutics, Inc. | BOLT | William P. QuinnCEO | Sep 17 | S | 6,545 | $3.32 | $22K |
| Sea Ltd | SE | Gang YeCOO | Sep 17 | SPLAN | 206 | $104.76 | $22KFX |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Sep 17 | SPLAN | 200 | $103.86 | $21K |
| Koil Energy Solutions, Inc. | KLNG | Neal I. GoldmanDir | Sep 17 | S | 6,800 | $3.03 | $21K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Sep 17 | SPLAN | 200 | $102.05 | $20K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Sep 17 | P | 7,100 | $2.84 | $20K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 17 | SPLAN | 80 | $240.57 | $19K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 17 | SPLAN | 80 | $237.48 | $19K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 17 | SPLAN | 80 | $236.19 | $19K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 17 | S | 606 | $31.06 | $19K? |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Sep 17 | S | 200 | $93.41 | $19K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 17 | S | 32 | $583.49 | $19K |
| Skillsoft Corp. | SKIL | Ronald W. HovsepianCEO | Sep 17 | P | 2,691 | $6.17 | $17K |
| Bolt Biotherapeutics, Inc. | BOLT | Grant YonehiroCOO | Sep 17 | S | 4,909 | $3.32 | $16K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 17 | S | 27 | $590.54 | $16K |
| Helio Corp /FL/ | HLEO | Mark Harry KnaufCFO | Sep 17 | P | 10,700 | $1.46 | $16K |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | Fernando Austin PenaPres | Sep 17 | SPLAN | 1,127 | $13.42 | $15K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Sep 17 | SPLAN | 335 | $44.87 | $15K |
| Kearny Financial Corp. | KRNY | Melvina Wong-ZazaDir | Sep 17 | P | 1,560 | $9.64 | $15K |
| Enliven Therapeutics, Inc. | ELVN | Benjamin HohlCFO | Sep 17 | SPLAN | 289 | $51.49 | $15K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 17 | S | 25 | $582.44 | $15K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 17 | S | 24 | $591.24 | $14K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Sep 17 | P | 1,258 | $11.10 | $14K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Sep 17 | SPLAN | 315 | $39.67 | $12K |
| Ethos Technologies Inc. | LIFE | Lingke WangPres | Sep 17 | SPLAN | 315 | $39.67 | $12K |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | Sep 17 | SPLAN | 240 | $51.48 | $12K |
| Xos, Inc. | XOS | Dietmar OstermannDir | Sep 17 | S | 4,738 | $2.55 | $12K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 17 | S | 20 | $589.56 | $12K |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | Marcin UrbaszekCFO | Sep 17 | SPLAN | 864 | $13.42 | $12K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 17 | S | 19 | $581.52 | $11K |
| Dogecoin Cash, Inc. | CBDS | David TobiasCEO4/A | Sep 17 | S | 125,000 | $0.09 | $11K |
| RIVERVIEW BANCORP INC | RVSB | Nicole ShermanCEO | Sep 17 | P | 1,765 | $5.69 | $10K |
| UNION BANKSHARES INC | UNB | Steven P. CoteDir | Sep 17 | P | 418 | $23.73 | $10K |
| Bolt Biotherapeutics, Inc. | BOLT | Sarah NemecVP | Sep 17 | S | 2,922 | $3.32 | $10K |
| SOUNDHOUND AI, INC. | SOUN | Diana SrokaDir | Sep 17 | S | 1,552 | $6.11 | $9K |
| KALTURA INC | KLTR | Eynav AzariaOfficer | Sep 17 | S | 6,488 | $1.42 | $9K |
| First Guaranty Bancshares, Inc. | FGBI | Bruce McAnallyDir | Sep 17 | P | 500 | $17.60 | $9K |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Jamie L. ReynosoCEO | Sep 17 | SPLAN | 1,921 | $4.56 | $9K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 17 | S | 13 | $579.59 | $8K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 17 | S | 12 | $580.51 | $7K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 17 | S | 11 | $591.24 | $7K |
| TEEKAY CORP LTD | TK | Simon Heidi LockeDir | Sep 17 | S | 400 | $14.93 | $6K |
| BRIDGFORD FOODS CORP | BRID | Allan Bridgford Jr.Other | Sep 17 | P | 1,000 | $5.80 | $6K |
| Venu Holding Corp | VENU | Stephen Joseph CominskyDir | Sep 17 | P | 3,234 | $1.70 | $5K |
| TOFUTTI BRANDS INC | TOFB | A-6684 Ltd.10% | Sep 17 | P | 15,000 | $0.35 | $5K |
| AIM ImmunoTech Inc. | AIM | Thomas K. EquelsCEO | Sep 17 | P | 24,000 | $0.21 | $5K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Sep 17 | P | 25,000 | $0.19 | $5K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 17 | S | 8 | $577.60 | $5K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 17 | S | 6 | $580.51 | $3K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 17 | S | 6 | $579.59 | $3K |
| Liberty Latin America Ltd. | LILA | John C. Malone10% | Sep 17 | P | 168 | $20.44 | $3K |
| Sea Ltd | SE | Yanjun WangGC | Sep 17 | SPLAN | 30 | $102.81 | $3KFX |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 17 | S | 5 | $578.51 | $3K |
| Sea Ltd | SE | Yanjun WangGC | Sep 17 | SPLAN | 24 | $104.76 | $3KFX |
| NEW PEOPLES BANKSHARES INC | NWPP | Blaine Scott WhiteDir | Sep 17 | P | 500 | $4.86 | $2K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 17 | S | 4 | $577.60 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Sep 17 | P | 756 | $3.04 | $2K |
| CONSUMERS BANCORP INC /OH/ | CBKM | Ralph J. Lober IICEO | Sep 17 | P | 70 | $32.59 | $2K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Sep 17 | P | 12,500 | $0.18 | $2K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 17 | S | 2 | $578.51 | $1K |
| Dogecoin Cash, Inc. | CBDS | David TobiasCEO | Sep 17 | P | 125,000 | $0.01 | $1K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Sep 17 | P | 200 | $4.86 | $972 |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 17 | S | 29 | $29.42 | $853? |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Sep 17 | P | 204 | $3.96 | $807 |
| RIVERVIEW BANCORP INC | RVSB | Charmaine LightheartEVP | Sep 17 | P | 100 | $5.68 | $568 |
| ConnectM Technology Solutions, Inc. | CNTM | Mahesh ChoudhuryOfficer | Sep 17 | P | 100 | $5.14 | $514 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Sep 17 | P | 1 | $349.35 | $349 |
| INTELLINETICS, INC. | INLX | Paul SeidDir | Sep 17 | P | 27 | $5.10 | $138 |