| NVIDIA CORP | NVDA | Mark A. StevensDir | Sep 18 | S | 1,356,000 | $219.72 | $297.9M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 18 | P | 1,218,429 | $76.39 | $93.1M |
| Globalstar, Inc. | GSAT | James Monroe IIIDir | Sep 18 | P | 361,600 | $82.52 | $29.8M |
| Globalstar, Inc. | GSAT | James F. LynchDir | Sep 18 | S | 361,600 | $82.52 | $29.8M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Sep 18 | SPLAN | 79,366 | $333.27 | $26.5M |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Roberto MignoneDir | Sep 18 | S | 367,600 | $39.06 | $14.4M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Sep 18 | SPLAN | 42,009 | $334.24 | $14.0M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Sep 18 | SPLAN | 30,100 | $338.61 | $10.2M |
| Workday, Inc. | WDAY | David A. Duffield10% | Sep 18 | SPLAN | 47,201 | $194.91 | $9.2M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Sep 18 | SPLAN | 23,507 | $332.19 | $7.8M |
| Blackstone Inc. | BX | Joseph BarattaDir | Sep 18 | S | 57,754 | $124.13 | $7.2M |
| Workday, Inc. | WDAY | David A. Duffield10% | Sep 18 | SPLAN | 34,859 | $194.04 | $6.8M |
| BANK BRADESCO | BBD | Oliveira Andre Luis Duarte deOfficer | Sep 18 | P | 309,111 | $17.98 | $5.6M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 18 | P | 68,760 | $78.09 | $5.4M |
| Blackstone Inc. | BX | Joseph BarattaDir | Sep 18 | S | 42,246 | $123.35 | $5.2M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Sep 18 | S | 96,262 | $54.06 | $5.2M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Sep 18 | SPLAN | 15,187 | $331.35 | $5.0M |
| CapsoVision, Inc | CV | HARARI ELIYAHOU ET AL10% | Sep 18 | P | 878,735 | $5.69 | $5.0M |
| CapsoVision, Inc | CV | HARARI ELIYAHOU ET AL10% | Sep 18 | P | 878,734 | $5.69 | $5.0M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Sep 18 | PPLAN | 131,333 | $34.88 | $4.6M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 18 | P | 51,586 | $77.06 | $4.0M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 18 | P | 12,079 | $250.07 | $3.0M |
| PATTERSON UTI ENERGY INC | PTEN | William Andrew Hendricks Jr.CEO | Sep 18 | SPLAN | 250,000 | $11.91 | $3.0M |
| BioNTech SE | BNTX | Ugur SahinCEO | Sep 18 | SPLAN | 30,000 | $96.22 | $2.9M |
| Dynatrace, Inc. | DT | Bernd GreifenederCTO | Sep 18 | SPLAN | 50,000 | $57.21 | $2.9M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 18 | P | 10,821 | $249.08 | $2.7M |
| New Fortress Energy Inc. | NFE | Strategic Value Partners, LLC10%DERIVJOINT | Sep 18 | P | 5,140 | $502.50 | $2.6M? |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 18 | P | 33,122 | $74.80 | $2.5M |
| Workday, Inc. | WDAY | David A. Duffield10% | Sep 18 | SPLAN | 12,029 | $195.73 | $2.4M |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Sep 18 | P | 130,596 | $17.98 | $2.3M |
| KROGER CO | KR | Mary Ellen AdcockPres | Sep 18 | S | 37,960 | $60.74 | $2.3M |
| NVIDIA CORP | NVDA | Mark A. StevensDir | Sep 18 | S | 10,000 | $220.42 | $2.2M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Sep 18 | S | 38,822 | $54.72 | $2.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 18 | SPLAN | 4,269 | $494.70 | $2.1M |
| Sea Ltd | SE | Jingye ChenOfficer | Sep 18 | SPLAN | 20,633 | $101.88 | $2.1MFX |
| Sea Ltd | SE | Gang YeCOO | Sep 18 | SPLAN | 17,480 | $101.95 | $1.8MFX |
| New Fortress Energy Inc. | NFE | Strategic Value Partners, LLC10%DERIVJOINT | Sep 18 | P | 3,535 | $502.50 | $1.8M? |
| BANK BRADESCO | BBD | Roberto de Jesus ParisOfficer | Sep 18 | P | 96,702 | $17.98 | $1.7M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 18 | P | 6,762 | $251.24 | $1.7M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | Sep 18 | S | 15,136 | $112.12 | $1.7M |
| Venture Global, Inc. | VG | Jonathan W. ThayerCFO | Sep 18 | SPLAN | 111,111 | $14.23 | $1.6M |
| Harmony Biosciences Holdings, Inc. | HRMY | Kumar BudurCMO | Sep 18 | S | 35,852 | $43.05 | $1.5M |
| TriplePoint Venture Growth BDC Corp. | TPVG | Sajal SrivastavaPres | Sep 18 | S | 313,865 | $4.71 | $1.5M |
| TriplePoint Venture Growth BDC Corp. | TPVG | James LabeCEO | Sep 18 | P | 313,865 | $4.71 | $1.5M |
| KROGER CO | KR | Mary Ellen AdcockPres | Sep 18 | S | 24,095 | $60.68 | $1.5M |
| BANK BRADESCO | BBD | Oswaldo Tadeu FernandesOfficer | Sep 18 | P | 79,782 | $17.98 | $1.4M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Sep 18 | SPLAN | 4,097 | $336.11 | $1.4M |
| Intuitive Machines, Inc. | LUNR | Timothy Price Crain IICTO | Sep 18 | SPLAN | 98,500 | $13.97 | $1.4M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 18 | SPLAN | 11,840 | $116.19 | $1.4M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 18 | SPLAN | 14,017 | $96.97 | $1.4M? |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 18 | P | 5,395 | $248.36 | $1.3M |
| BCB BANCORP INC | BCBP | Thomas M. OBrienCEO | Sep 18 | P | 160,000 | $7.75 | $1.2M |
| Esquire Financial Holdings, Inc. | ESQ | Andrew C. SaglioccaCEO | Sep 18 | S | 10,000 | $122.73 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 18 | SPLAN | 2,330 | $495.66 | $1.2M |
| BANK BRADESCO | BBD | Oliveira Andre Luis Duarte deOfficer4/A | Sep 18 | P | 63,861 | $17.98 | $1.1M |
| BANK BRADESCO | BBD | Miranda Jose Augusto RamalhoOfficer | Sep 18 | P | 63,719 | $17.98 | $1.1M |
| BANK BRADESCO | BBD | Silvana Rosa MachadoOfficer | Sep 18 | P | 62,048 | $17.98 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 18 | SPLAN | 2,216 | $493.78 | $1.1M |
| BANK BRADESCO | BBD | Juliano Ribeiro MarcilioOfficer | Sep 18 | P | 60,779 | $17.98 | $1.1M |
| BANK BRADESCO | BBD | Vinicius Urias FavaraoOfficer | Sep 18 | P | 60,492 | $17.98 | $1.1M |
| BANK BRADESCO | BBD | Souza Cintia Scovine Barcelos deOfficer | Sep 18 | P | 60,093 | $17.98 | $1.1M |
| Orthofix Medical Inc. | OFIX | Juniper Investment Company, LLC10%4/AJOINT | Sep 18 | P | 120,000 | $8.74 | $1.0M |
| Orthofix Medical Inc. | OFIX | Juniper Investment Company, LLC10%JOINT | Sep 18 | S | 120,000 | $8.74 | $1.0M |
| BANK BRADESCO | BBD | Marcos Valerio TescaroloOfficer | Sep 18 | P | 57,012 | $17.98 | $1.0M |
| BANK BRADESCO | BBD | Julio Cesar BuenoOfficer | Sep 18 | P | 56,355 | $17.98 | $1.0M |
| BANK BRADESCO | BBD | Carlos Henrique Villela PedrasOfficer | Sep 18 | P | 55,850 | $17.98 | $1.0M |
| CHEMED CORP | CHE | Kevin J. McNamaraCEO | Sep 18 | S | 2,000 | $501.40 | $1.0M |
| Salesforce, Inc. | CRM | David Blair KirkDir | Sep 18 | P | 4,176 | $239.33 | $999K |
| BANK BRADESCO | BBD | Oliveira Tulio Xavier deOfficer | Sep 18 | P | 55,444 | $17.98 | $997K |
| Heartflow, Inc. | HTFL | Campbell RogersCMO | Sep 18 | SPLAN | 19,682 | $50.15 | $987K |
| BANK BRADESCO | BBD | Renata Geiser MantarroOfficer | Sep 18 | P | 54,760 | $17.98 | $985K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Sep 18 | SPLAN | 2,841 | $335.23 | $952K |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | Sep 18 | SPLAN | 24,999 | $38.03 | $951K |
| BANK BRADESCO | BBD | Fernando FreibergerOfficer | Sep 18 | P | 49,550 | $17.98 | $891K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 18 | SPLAN | 5,068 | $169.74 | $860K |
| Heartflow, Inc. | HTFL | Vikram VergheseCFO | Sep 18 | SPLAN | 16,766 | $50.75 | $851K |
| PROTHENA CORP PUBLIC LTD CO | PRTA | William P. Scully10% | Sep 18 | P | 100,000 | $8.43 | $843K |
| BANK BRADESCO | BBD | Rubens Aguiar AlvarezDir | Sep 18 | P | 46,874 | $17.98 | $843K |
| BANK BRADESCO | BBD | Denise Pauli PavarinaDir | Sep 18 | P | 46,874 | $17.98 | $843K |
| BANK BRADESCO | BBD | Cunha Paulo Roberto Simoes daDir | Sep 18 | P | 46,874 | $17.98 | $843K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 18 | SPLAN | 3,410 | $237.71 | $811K |
| Oscar Health, Inc. | OSCR | Vanessa Ames WittmanDir | Sep 18 | SPLAN | 25,000 | $32.24 | $806K |
| BANK BRADESCO | BBD | Alexandre PanicoOfficer | Sep 18 | P | 43,620 | $17.98 | $784K |
| TORM plc | TRMD | Kim BalleCFO | Sep 18 | S | 20,000 | $39.16 | $783K |
| LuxExperience B.V. | LUXE | Michael KligerCEO | Sep 18 | S | 75,412 | $10.02 | $756K |
| TELOS CORP | TLS | Gary Mark BendzaCFO | Sep 18 | S | 174,539 | $4.05 | $707K |
| KROGER CO | KR | Mary Ellen AdcockPres | Sep 18 | S | 10,846 | $60.64 | $658K |
| Guidewire Software, Inc. | GWRE | Jeffrey Elliott CooperCFO | Sep 18 | SPLAN | 4,468 | $142.69 | $638K |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 18 | P | 7,900 | $78.88 | $623K |
| Okta, Inc. | OKTA | Eric Robert KelleherOfficer | Sep 18 | SPLAN | 3,244 | $183.37 | $595K |
| BANK BRADESCO | BBD | Paulo Rogerio CaffarelliDir | Sep 18 | P | 31,266 | $17.98 | $562K |
| BANK BRADESCO | BBD | Regina Helena Jorge NunesDir | Sep 18 | P | 31,266 | $17.98 | $562K |
| TSAKOS ENERGY NAVIGATION LTD | TEN | Theoharrys Evgenios KosmatosCFO | Sep 18 | S | 10,000 | $53.00 | $530K |
| Sea Ltd | SE | Jingye ChenOfficer | Sep 18 | SPLAN | 5,105 | $101.10 | $516KFX |
| SOUTHERN FIRST BANCSHARES INC | SFST | James B. Orders IIIDir | Sep 18 | S | 8,045 | $62.05 | $499K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 18 | P | 1,960 | $253.20 | $496K |
| New Fortress Energy Inc. | NFE | Strategic Value Partners, LLC10%DERIVJOINT | Sep 18 | P | 983 | $502.50 | $494K? |
| BRADY CORP | BRC | Thomas F. DeBruineCOO | Sep 18 | S | 5,739 | $84.00 | $482K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Sep 18 | SPLAN | 500 | $920.00 | $460K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Sep 18 | SPLAN | 6,000 | $76.55 | $459K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 18 | SPLAN | 1,916 | $238.62 | $457K |
| Mission Produce, Inc. | AVO | Stephen J. BarnardChair | Sep 18 | S | 35,062 | $12.54 | $440K |
| PLUG POWER INC | PLUG | Benjamin HaycraftOfficer | Sep 18 | SPLAN | 200,000 | $2.14 | $428K |
| Sea Ltd | SE | Jingye ChenOfficer | Sep 18 | SPLAN | 4,262 | $100.24 | $427KFX |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 18 | SPLAN | 4,288 | $97.49 | $418K? |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Sep 18 | S | 28,977 | $14.38 | $417K |
| UPWORK, INC | UPWK | Anthony Ray KappusCOO | Sep 18 | S | 45,732 | $8.45 | $386K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 18 | SPLAN | 2,258 | $168.26 | $380K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Sep 18 | SPLAN | 9,648 | $37.05 | $357K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 18 | SPLAN | 1,462 | $239.89 | $351K |
| Revolution Medicines, Inc. | RVMD | Anthony ManciniOfficer | Sep 18 | SPLAN | 1,764 | $196.94 | $347K |
| Guidewire Software, Inc. | GWRE | Jeffrey Elliott CooperCFO | Sep 18 | SPLAN | 2,430 | $141.68 | $344K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 18 | SPLAN | 2,036 | $167.68 | $341K |
| CoinShares PLC | CSHR | Daniel MastersDir | Sep 18 | SPLAN | 60,790 | $5.39 | $327K |
| Star Bulk Carriers Corp. | SBLK | Mahesh BalakrishnanDir | Sep 18 | S | 10,000 | $32.34 | $323K |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Sep 18 | S | 7,067 | $45.24 | $320K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Sep 18 | SPLAN | 37,500 | $8.25 | $309K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 18 | SPLAN | 1,201 | $236.77 | $284K |
| Okta, Inc. | OKTA | Eric Robert KelleherOfficer | Sep 18 | SPLAN | 1,495 | $182.23 | $272K |
| URBAN OUTFITTERS INC | URBN | Tricia D. SmithCEO | Sep 18 | S | 3,500 | $75.95 | $266K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Sep 18 | SPLAN | 7,190 | $35.98 | $259K |
| Sea Ltd | SE | Gang YeCOO | Sep 18 | SPLAN | 2,520 | $102.41 | $258KFX |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Sep 18 | SPLAN | 6,495 | $37.52 | $244K |
| Abacus Global Management, Inc. | ABX | Matthew Ganovsky10% | Sep 18 | SPLAN | 24,000 | $8.79 | $211K |
| Abacus Global Management, Inc. | ABX | Kevin Scott Kirby10% | Sep 18 | SPLAN | 24,000 | $8.79 | $211K |
| Abacus Global Management, Inc. | ABX | Sean McNealy10% | Sep 18 | SPLAN | 24,000 | $8.79 | $211K |
| UPWORK, INC | UPWK | Hayden BrownCEO | Sep 18 | S | 23,893 | $8.45 | $202K |
| Guidewire Software, Inc. | GWRE | James Winston KingChief | Sep 18 | SPLAN | 1,381 | $144.98 | $200K |
| Borr Drilling Ltd | BORR | De Oliveira Bruno MorandCEO | Sep 18 | P | 45,500 | $4.40 | $200K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | Sep 18 | SPLAN | 14,602 | $12.10 | $177K |
| Okta, Inc. | OKTA | Eric Robert KelleherOfficer | Sep 18 | SPLAN | 956 | $184.26 | $176K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Brian SavageGC | Sep 18 | S | 4,503 | $38.69 | $174K |
| Pagaya Technologies Ltd. | PGY | Tami RosenDir | Sep 18 | SPLAN | 8,504 | $20.38 | $173K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 18 | SPLAN | 709 | $243.22 | $172K |
| New Fortress Energy Inc. | NFE | Strategic Value Partners, LLC10%DERIVJOINT | Sep 18 | P | 342 | $502.50 | $172K? |
| Guidewire Software, Inc. | GWRE | Jeffrey Elliott CooperCFO | Sep 18 | SPLAN | 1,195 | $143.61 | $172K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Sep 18 | P | 14,185 | $10.82 | $153K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 18 | SPLAN | 591 | $247.45 | $146K |
| Guidewire Software, Inc. | GWRE | Jeffrey Elliott CooperCFO | Sep 18 | SPLAN | 994 | $144.98 | $144K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 18 | SPLAN | 277 | $496.64 | $138K |
| Zumiez Inc | ZUMZ | Adam Christopher EllisPres | Sep 18 | P | 10,000 | $13.40 | $134K |
| CRESCENT BIOPHARMA, INC. | CBIO | Joshua T. BrummCEO | Sep 18 | SPLAN | 7,837 | $16.71 | $131K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Sep 18 | SPLAN | 34,978 | $3.67 | $128K |
| AMBARELLA INC | AMBA | John Alexander YoungCFO | Sep 18 | SPLAN | 1,896 | $67.28 | $128K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 18 | P | 513 | $247.17 | $127K |
| Target Hospitality Corp. | TH | Troy C. SchrenkChief | Sep 18 | P | 5,907 | $21.16 | $125K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 18 | SPLAN | 248 | $492.91 | $122K |
| Heritage Insurance Holdings, Inc. | HRTG | Timothy E. JohnsOfficer | Sep 18 | SPLAN | 3,500 | $34.74 | $122K |
| Personalis, Inc. | PSNL | Christopher M. HallCEO | Sep 18 | S | 7,459 | $16.22 | $121K |
| Guidewire Software, Inc. | GWRE | Jeffrey Elliott CooperCFO | Sep 18 | SPLAN | 854 | $140.73 | $120K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 18 | SPLAN | 960 | $116.59 | $112K |
| Smartbird, Inc. | BIRD | Richard W. BoyceDir | Sep 18 | S | 48,277 | $2.31 | $112K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 18 | SPLAN | 460 | $235.79 | $108K |
| MARA Holdings, Inc. | MARA | Zabi NowaidGC | Sep 18 | SPLAN | 8,376 | $12.10 | $101K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Sep 18 | S | 800 | $125.62 | $100K |
| Centuri Holdings, Inc. | CTRI | Dustin DeMariaDir | Sep 18 | P | 5,200 | $19.27 | $100K |
| Fortress Private Lending Fund | 0002012139 | Avraham DreyfussCFO | Sep 18 | P | 4,133 | $24.19 | $100K |
| Fortress Private Lending Fund | 0002012139 | Lucy Lu MunroCOO | Sep 18 | P | 4,133 | $24.19 | $100K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Brian SavageGC | Sep 18 | S | 2,525 | $39.15 | $99K |
| GigaCloud Technology Inc | GCT | Zhiwu ChenDir | Sep 18 | S | 1,800 | $52.88 | $95K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Jeffrey W. PriestCEO | Sep 18 | P | 4,000 | $23.46 | $94K |
| ZIPRECRUITER, INC. | ZIP | David TraversPres | Sep 18 | SPLAN | 24,705 | $3.66 | $91K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 18 | SPLAN | 495 | $170.17 | $84K |
| Skillsoft Corp. | SKIL | Ronald W. HovsepianCEO | Sep 18 | P | 12,777 | $6.52 | $83K |
| enCore Energy Corp. | EU | William M. SheriffChair | Sep 18 | P | 100,000 | $0.81 | $81K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 18 | SPLAN | 160 | $498.25 | $80K |
| UPWORK, INC | UPWK | Erica GessertCFO | Sep 18 | S | 9,336 | $8.45 | $79K |
| BCB BANCORP INC | BCBP | Jawad ChaudhryCFO | Sep 18 | P | 10,000 | $7.75 | $78K |
| Northwest Natural Holding Co | NWN | David Hugo AndersonDir | Sep 18 | SPLAN | 1,500 | $48.03 | $72K |
| Sea Ltd | SE | Yanjun WangGC | Sep 18 | SPLAN | 706 | $101.88 | $72KFX |
| Personalis, Inc. | PSNL | Richard ChenCMO | Sep 18 | S | 3,998 | $16.22 | $65K |
| GigaCloud Technology Inc | GCT | Zhiwu ChenDir | Sep 18 | S | 1,200 | $53.48 | $64K |
| CRESCENT BIOPHARMA, INC. | CBIO | Jonathan McNeillCOO | Sep 18 | SPLAN | 3,839 | $16.71 | $64K |
| Legence Corp. | LGN | Bris Philippe LeCAO | Sep 18 | SPLAN | 1,058 | $55.01 | $58K |
| Okta, Inc. | OKTA | Eric Robert KelleherOfficer | Sep 18 | SPLAN | 300 | $186.70 | $56K |
| Okta, Inc. | OKTA | Eric Robert KelleherOfficer | Sep 18 | SPLAN | 300 | $185.65 | $56K |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 18 | P | 710 | $76.98 | $55K |
| Avidia Bancorp, Inc. | AVBC | Micheal Neil FlaniganDir | Sep 18 | S | 2,200 | $22.33 | $49K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Sep 18 | S | 3,582 | $13.54 | $49K |
| Personalis, Inc. | PSNL | Aaron TachibanaCFO | Sep 18 | S | 2,931 | $16.22 | $48K |
| First Breach, Inc. | FBDT | Charles Kenneth LeithChief | Sep 18 | P | 50,000 | $0.91 | $45K |
| Thryv Holdings, Inc. | THRY | Joe WalshCEO | Sep 18 | P | 25,000 | $1.80 | $45K |
| Smartbird, Inc. | BIRD | Ann MitchellCFO | Sep 18 | S | 19,508 | $2.30 | $45K |
| Nutex Health Inc. | NUTX | Scott J. SaundersDir | Sep 18 | S | 203 | $214.25 | $43K |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 18 | P | 500 | $78.38 | $39K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Sep 18 | P | 10,000 | $3.49 | $35K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Sep 18 | SPLAN | 102 | $337.05 | $34K |
| Personalis, Inc. | PSNL | Stephen Michael MooreGC | Sep 18 | S | 2,068 | $16.22 | $34K |
| Avidia Bancorp, Inc. | AVBC | Micheal Neil FlaniganDir | Sep 18 | S | 1,500 | $22.35 | $34K |
| Sea Ltd | SE | Yanjun WangGC | Sep 18 | SPLAN | 332 | $100.29 | $33KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 18 | SPLAN | 131 | $240.74 | $32K |
| Samsara Inc. | IOT | Benjamin Louis KirchhoffCAO | Sep 18 | SPLAN | 770 | $40.42 | $31K |
| SYNAPTICS Inc | SYNA | Lisa BodensteinerOfficer | Sep 18 | SPLAN | 334 | $92.63 | $31K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 18 | P | 120 | $251.98 | $30K |
| Bolt Biotherapeutics, Inc. | BOLT | William P. QuinnCEO | Sep 18 | S | 9,132 | $3.24 | $30K |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 18 | P | 390 | $75.76 | $30K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 18 | SPLAN | 120 | $242.07 | $29K |
| Avidia Bancorp, Inc. | AVBC | Micheal Neil FlaniganDir | Sep 18 | S | 1,300 | $22.33 | $29K |
| Sezzle Inc. | SEZL | Bryan Cecil HuntDir | Sep 18 | P | 250 | $115.86 | $29K |
| DUOS TECHNOLOGIES GROUP, INC. | DUOT | James Craig NixonDir | Sep 18 | P | 2,907 | $8.60 | $25K |
| MasterCraft Boat Holdings, Inc. | MCFT | Peter G. LeemputteDir | Sep 18 | P | 1,265 | $19.73 | $25K |
| DUOS TECHNOLOGIES GROUP, INC. | DUOT | James Craig NixonDir | Sep 18 | P | 2,857 | $8.50 | $24K |
| Agora, Inc. | API | Bin ZhaoCEO | Sep 18 | PPLAN | 6,000 | $4.03 | $24K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 18 | SPLAN | 143 | $166.77 | $24K |
| Intuitive Machines, Inc. | LUNR | Timothy Price Crain IICTO | Sep 18 | SPLAN | 1,500 | $14.85 | $22K |
| Bolt Biotherapeutics, Inc. | BOLT | Grant YonehiroCOO | Sep 18 | S | 6,850 | $3.24 | $22K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Sep 18 | P | 1,920 | $11.50 | $22K |
| PRIMEENERGY RESOURCES CORP | PNRG | Gifford FongDir | Sep 18 | P | 100 | $211.70 | $21K |
| enCore Energy Corp. | EU | William M. SheriffChair | Sep 18 | P | 25,000 | $0.81 | $20K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Sep 18 | P | 7,000 | $2.88 | $20K |
| Okta, Inc. | OKTA | Eric Robert KelleherOfficer | Sep 18 | SPLAN | 100 | $188.56 | $19K |
| CULP INC | CULP | Robert George Culp IVCEO | Sep 18 | P | 4,874 | $3.78 | $18K |
| Sea Ltd | SE | Yanjun WangGC | Sep 18 | SPLAN | 162 | $101.10 | $16KFX |
| PodcastOne, Inc. | PODC | D. Jonathan MerrimanDir | Sep 18 | P | 6,700 | $2.36 | $16K |
| Bolt Biotherapeutics, Inc. | BOLT | Sarah NemecVP | Sep 18 | S | 4,077 | $3.24 | $13K |
| EXPONENT INC | EXPO | Shukri Jeries SouriPres | Sep 18 | P | 184 | $68.45 | $13K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Brian SavageGC | Sep 18 | S | 314 | $38.70 | $12K |
| UPWORK, INC | UPWK | Sabrina MekhalfaCAO | Sep 18 | S | 1,299 | $8.45 | $11K |
| Epsilon Energy Ltd. | EPSN | Jason StabellCEO | Sep 18 | P | 1,430 | $5.90 | $8K |
| Mission Produce, Inc. | AVO | Stephen J. BarnardChair | Sep 18 | S | 500 | $13.00 | $7K |
| SYNAPTICS Inc | SYNA | Esther SongOfficer | Sep 18 | SPLAN | 63 | $92.63 | $6K |
| NovaBridge Biosciences | NBP | Phillip Andrew DennisCMO | Sep 18 | S | 8,209 | $0.71 | $6K |
| KALTURA INC | KLTR | Eynav AzariaOfficer | Sep 18 | S | 4,100 | $1.41 | $6K |
| Horizon Kinetics Holding Corp | HKHC | Allison NagelbergDir | Sep 18 | P | 190 | $26.27 | $5K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChair | Sep 18 | P | 20,000 | $0.18 | $4K |
| Big Digital Energy, Inc. | BGDE | Endeavor Blockchain, LLCOfficerJOINT | Sep 18 | P | 494 | $5.99 | $3K |
| Kinetic Seas Inc. | KSEZ | Jeffrey William Lozinski10% | Sep 18 | S | 100,000 | $0.03 | $3K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Sep 18 | P | 756 | $3.04 | $2K |
| BRIDGFORD FOODS CORP | BRID | Richard Eugene BridgfordOther | Sep 18 | P | 350 | $5.87 | $2K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Sep 18 | P | 316 | $3.93 | $1K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Sep 18 | P | 265 | $2.91 | $770 |
| Helio Corp /FL/ | HLEO | Mark Harry KnaufCFO | Sep 18 | P | 380 | $1.33 | $505 |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Sep 18 | P | 100 | $5.01 | $501 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Sep 18 | P | 1 | $351.34 | $351 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 18 | P | 300 | $0.56 | $168 |
| Jushi Holdings Inc. | JUSH | James CacioppoCEO | Sep 18 | P | 20 | $0.51 | $10FX |
| DIANA SHIPPING INC. | DSX | Eleftherios PapatrifonDirDERIV | Sep 18 | S | 15,000 | — | — |