| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Sep 22 | S | 49,018 | $628.11 | $30.8M |
| Robinhood Markets, Inc. | HOOD | Vladimir TenevCEO | Sep 22 | SPLAN | 239,532 | $125.33 | $30.0M |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Gwynne ShotwellCOO | Sep 22 | SPLAN | 151,844 | $153.95 | $23.4M |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Gwynne ShotwellCOO | Sep 22 | SPLAN | 145,809 | $153.27 | $22.3M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 22 | S | 650,000 | $30.24 | $19.7M? |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | Sep 22 | S | 102,000 | $111.82 | $11.4M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Sep 22 | PPLAN | 296,668 | $34.31 | $10.2M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Sep 22 | S | 107,472 | $90.37 | $9.7M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 22 | SPLAN | 87,341 | $86.41 | $7.5M |
| Everpure, Inc. | P | John ColgroveChief | Sep 22 | SPLAN | 66,892 | $110.15 | $7.4M |
| Goosehead Insurance, Inc. | GSHD | Durable Capital Partners LP10% | Sep 22 | P | 150,000 | $47.32 | $7.1M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 22 | SPLAN | 79,259 | $77.29 | $6.1M |
| Royalty Pharma plc | RPRX | Christopher HiteChair | Sep 22 | SPLAN | 96,073 | $58.51 | $5.6M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 22 | SPLAN | 61,489 | $87.15 | $5.4M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Sep 22 | S | 58,528 | $91.15 | $5.3M |
| BioNTech SE | BNTX | Ugur SahinCEO | Sep 22 | SPLAN | 46,000 | $100.72 | $4.6M |
| Bullish | BLSH | Andrew BlissDir | Sep 22 | SPLAN | 108,200 | $40.79 | $4.4M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Sep 22 | P | 378,420 | $11.50 | $4.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 22 | SPLAN | 47,025 | $86.41 | $4.1M |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Gwynne ShotwellCOO | Sep 22 | SPLAN | 24,417 | $154.72 | $3.8M |
| Everpure, Inc. | P | John ColgroveChief | Sep 22 | SPLAN | 33,108 | $111.39 | $3.7M |
| ORACLE CORP | ORCL | Michael D. SiciliaCEO | Sep 22 | SPLAN | 22,562 | $151.59 | $3.4M |
| Mineralys Therapeutics, Inc. | MLYS | Brian Taylor SlingsbyDir | Sep 22 | S | 104,320 | $28.81 | $3.0M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 22 | SPLAN | 37,950 | $78.23 | $3.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 22 | SPLAN | 33,114 | $87.15 | $2.9M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 22 | SPLAN | 33,770 | $77.29 | $2.6M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 22 | SPLAN | 29,367 | $77.29 | $2.3M |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Sep 22 | SPLAN | 25,772 | $86.44 | $2.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 22 | SPLAN | 24,428 | $88.33 | $2.2M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Sep 22 | S | 39,937 | $53.72 | $2.1M |
| Sea Ltd | SE | Jingye ChenOfficer | Sep 22 | SPLAN | 19,512 | $103.82 | $2.0MFX |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 22 | SPLAN | 23,231 | $85.57 | $2.0M |
| Okta, Inc. | OKTA | Todd McKinnonCEO | Sep 22 | SPLAN | 9,996 | $196.24 | $2.0M |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Gwynne ShotwellCOO | Sep 22 | SPLAN | 12,500 | $151.15 | $1.9M |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Sep 22 | SPLAN | 5,000 | $353.15 | $1.8M |
| UNITED MICROELECTRONICS CORP | UMC | Jen-Tsung LinPres | Sep 22 | S | 10,000 | $163.00 | $1.6M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 22 | SPLAN | 16,808 | $96.25 | $1.6M? |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Sep 22 | SPLAN | 16,193 | $87.21 | $1.4M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 22 | SPLAN | 12,200 | $114.55 | $1.4M |
| Asana, Inc. | ASAN | Daniel Mark RogersCEO | Sep 22 | SPLAN | 150,175 | $9.13 | $1.4M |
| Bluerock Private Real Estate Fund | BPRE | Ramin KamfarDir4/A | Sep 22 | P | 111,885 | $12.02 | $1.3M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 22 | SPLAN | 17,359 | $76.57 | $1.3M |
| Okta, Inc. | OKTA | Todd McKinnonCEO | Sep 22 | SPLAN | 6,961 | $190.05 | $1.3M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 22 | SPLAN | 7,662 | $168.55 | $1.3M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 22 | SPLAN | 16,152 | $78.23 | $1.3M |
| Okta, Inc. | OKTA | Todd McKinnonCEO | Sep 22 | SPLAN | 6,065 | $197.20 | $1.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 22 | SPLAN | 13,154 | $88.33 | $1.2M |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Gwynne ShotwellCOO | Sep 22 | SPLAN | 7,600 | $151.93 | $1.2M |
| Dell Technologies Inc. | DELL | Lynn Vojvodich RadakovichDir | Sep 22 | SPLAN | 2,022 | $565.28 | $1.1M |
| GLOBE LIFE INC. | GL | Robert Edward HensleyChief | Sep 22 | S | 6,656 | $170.34 | $1.1M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 22 | SPLAN | 14,042 | $78.23 | $1.1M |
| NATIONAL HEALTHCARE CORP | NHC | Vicki L. DodsonVP | Sep 22 | S | 4,834 | $225.00 | $1.1M |
| Sea Ltd | SE | Jingye ChenOfficer | Sep 22 | SPLAN | 10,488 | $102.85 | $1.1MFX |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 22 | SPLAN | 12,509 | $85.57 | $1.1M |
| Global-E Online Ltd. | GLBE | Ofer KorenCFO | Sep 22 | SPLAN | 25,000 | $42.04 | $1.1M |
| Okta, Inc. | OKTA | Todd McKinnonCEO | Sep 22 | SPLAN | 5,337 | $192.02 | $1.0M |
| Global-E Online Ltd. | GLBE | Ofer KorenCFO | Sep 22 | SPLAN | 25,000 | $40.42 | $1.0M |
| DICK'S SPORTING GOODS, INC. | DKS | Navdeep GuptaCFO | Sep 22 | P | 7,707 | $129.75 | $1000K |
| Revolution Medicines, Inc. | RVMD | Elizabeth M. AndersonDir | Sep 22 | SPLAN | 4,985 | $192.54 | $960K |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Sep 22 | SPLAN | 46,875 | $19.50 | $914K |
| Okta, Inc. | OKTA | Todd McKinnonCEO | Sep 22 | SPLAN | 4,793 | $189.04 | $906K |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Sep 22 | SPLAN | 2,622 | $344.50 | $903K |
| Okta, Inc. | OKTA | Todd McKinnonCEO | Sep 22 | SPLAN | 4,558 | $192.88 | $879K |
| Hims & Hers Health, Inc. | HIMS | Oluyemi OkupeCFO | Sep 22 | SPLAN | 29,277 | $29.95 | $877K |
| GigaCloud Technology Inc | GCT | Marshall BernesOfficer | Sep 22 | S | 15,703 | $53.58 | $841K |
| Apple Inc. | AAPL | Jennifer NewsteadGC | Sep 22 | SPLAN | 2,399 | $340.06 | $816K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 22 | SPLAN | 1,645 | $493.70 | $812K |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | Sep 22 | SPLAN | 9,900 | $81.83 | $810K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 22 | SPLAN | 3,205 | $248.85 | $798K |
| Maplebear Inc. | CART | Morgan FongGC | Sep 22 | SPLAN | 17,617 | $44.95 | $792K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Sep 22 | SPLAN | 27,900 | $27.82 | $776K |
| Okta, Inc. | OKTA | Todd McKinnonCEO | Sep 22 | SPLAN | 3,970 | $190.81 | $758K |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | Sep 22 | SPLAN | 9,300 | $80.90 | $752K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 22 | SPLAN | 1,488 | $495.77 | $738K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 22 | SPLAN | 1,484 | $496.83 | $737K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 22 | SPLAN | 1,358 | $497.73 | $676K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 22 | SPLAN | 1,337 | $494.66 | $661K |
| CRISPR Therapeutics AG | CRSP | James R. KasingerGC | Sep 22 | SPLAN | 10,400 | $60.24 | $626K |
| Okta, Inc. | OKTA | Todd McKinnonCEO | Sep 22 | SPLAN | 3,194 | $195.46 | $624K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Sep 22 | SPLAN | 6,500 | $88.40 | $575K |
| ANALOG DEVICES INC | ADI | Richard C. Puccio Jr.CFO | Sep 22 | SPLAN | 1,500 | $382.19 | $573K |
| GLOBE LIFE INC. | GL | Robert Edward HensleyChief | Sep 22 | S | 3,344 | $169.53 | $567K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 22 | SPLAN | 7,394 | $76.57 | $566K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Sep 22 | SPLAN | 6,499 | $85.57 | $556K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 22 | SPLAN | 2,150 | $246.86 | $531K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 22 | SPLAN | 2,134 | $247.99 | $529K |
| RAMBUS INC | RMBS | Charles KissnerDir | Sep 22 | SPLAN | 5,000 | $105.00 | $525K |
| Duolingo, Inc. | DUOL | Ahn Luis vonCEO | Sep 22 | SPLAN | 3,414 | $152.02 | $519K |
| Angel Oak Mortgage REIT, Inc. | AOMR | Brandon FilsonCFO | Sep 22 | S | 65,000 | $7.93 | $515K |
| Revolution Medicines, Inc. | RVMD | Elizabeth M. AndersonDir | Sep 22 | SPLAN | 2,648 | $193.44 | $512K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 22 | SPLAN | 6,431 | $76.57 | $492K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Sep 22 | SPLAN | 6,000 | $79.59 | $478K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Sep 22 | SPLAN | 500 | $935.55 | $468K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 22 | S | 16,000 | $27.87 | $446K? |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Sep 22 | S | 9,787 | $44.92 | $440K |
| Diginex Ltd | DGNX | Miles Christian PelhamDir | Sep 22 | S | 303,400 | $1.43 | $434K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 22 | SPLAN | 1,697 | $249.83 | $424K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 22 | SPLAN | 4,371 | $96.94 | $424K? |
| Diginex Ltd | DGNX | Miles Christian PelhamDir | Sep 22 | S | 294,298 | $1.43 | $421K |
| Okta, Inc. | OKTA | Todd McKinnonCEO | Sep 22 | SPLAN | 2,101 | $194.24 | $408K |
| ORACLE CORP | ORCL | Maria SmithChief | Sep 22 | S | 2,631 | $151.70 | $399K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 22 | SPLAN | 2,338 | $169.13 | $395K |
| CBL & ASSOCIATES PROPERTIES INC | CBL | Joseph KhaliliEVP | Sep 22 | S | 6,763 | $54.21 | $367K |
| Okta, Inc. | OKTA | Todd McKinnonCEO | Sep 22 | SPLAN | 1,847 | $197.79 | $365K |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Sep 22 | S | 8,261 | $44.00 | $363K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 22 | SPLAN | 736 | $491.45 | $362K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 22 | SPLAN | 4,420 | $77.29 | $342K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Sep 22 | SPLAN | 1,100 | $308.90 | $340K |
| Barnes & Noble Education, Inc. | BNED | Jonathan SharCEO | Sep 22 | S | 30,000 | $11.04 | $331K |
| J.Jill, Inc. | JILL | Elliot StaplesOfficer | Sep 22 | S | 13,287 | $24.20 | $322K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 22 | SPLAN | 3,511 | $88.95 | $312K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 22 | SPLAN | 628 | $492.67 | $309K |
| ULTRAPAR HOLDINGS INC | UGP | Andre Saleme HachemCFO | Sep 22 | S | 39,200 | $7.67 | $301K |
| PHOTRONICS INC | PLAB | Kang Jyh LeeDir | Sep 22 | S | 10,000 | $29.70 | $297K |
| Revolution Medicines, Inc. | RVMD | Elizabeth M. AndersonDir | Sep 22 | SPLAN | 1,500 | $194.59 | $292K |
| Banco Santander (Brasil) S.A. | BSBR | Ede Ilson VianiVP | Sep 22 | S | 50,000 | $5.79 | $290K |
| Banco Santander (Brasil) S.A. | BSBR | Edmilson SaesVP | Sep 22 | S | 50,000 | $5.79 | $290K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Sep 22 | SPLAN | 34,500 | $8.38 | $289K |
| TORM plc | TRMD | Kim BalleCFO | Sep 22 | S | 7,533 | $36.35 | $274K |
| Kayne Anderson BDC, Inc. | KBDC | James L. RoboDir | Sep 22 | P | 20,841 | $13.14 | $274K |
| SEI INVESTMENTS CO | SEIC | Michael LanePres | Sep 22 | S | 2,400 | $102.78 | $247K |
| Newsmax Inc. | NMAX | CONYERS INVESTMENTS LLC10% | Sep 22 | S | 22,000 | $11.07 | $244K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Sep 22 | SPLAN | 802 | $299.20 | $240K |
| CYTOKINETICS INC | CYTK | Fady Ibraham MalikEVP | Sep 22 | SPLAN | 3,500 | $68.29 | $239K |
| Caris Life Sciences, Inc. | CAI | John Russel DentonOfficer | Sep 22 | S | 7,500 | $31.82 | $239K |
| Royalty Pharma plc | RPRX | Christopher HiteChair | Sep 22 | SPLAN | 3,927 | $58.93 | $231K |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | Sep 22 | SPLAN | 2,800 | $82.37 | $231K |
| OMEROS CORP | OMER | David J. BorgesVP | Sep 22 | SPLAN | 10,000 | $20.95 | $210K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 22 | SPLAN | 424 | $490.54 | $208K |
| OOMA INC | OOMA | Susan ButenhoffDir | Sep 22 | S | 9,000 | $22.03 | $198K |
| 10x Genomics, Inc. | TXG | Shehnaaz SulimanDir | Sep 22 | SPLAN | 2,270 | $81.67 | $185K |
| RedCloud Holdings plc | RCT | Justin Beck Hinton FloydCEO | Sep 22 | P | 74,000 | $2.50 | $185K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Sep 22 | SPLAN | 601 | $305.19 | $183K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 22 | SPLAN | 734 | $246.08 | $181K |
| Revolution Medicines, Inc. | RVMD | Elizabeth M. AndersonDir | Sep 22 | SPLAN | 910 | $191.85 | $175K |
| Abacus Global Management, Inc. | ABX | Matthew Ganovsky10% | Sep 22 | SPLAN | 21,312 | $8.01 | $171K |
| Abacus Global Management, Inc. | ABX | Kevin Scott Kirby10% | Sep 22 | SPLAN | 21,100 | $8.01 | $169K |
| Abacus Global Management, Inc. | ABX | Sean McNealy10% | Sep 22 | SPLAN | 21,100 | $8.01 | $169K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 22 | SPLAN | 1,890 | $88.95 | $168K |
| Robinhood Markets, Inc. | HOOD | Vladimir TenevCEO | Sep 22 | SPLAN | 1,302 | $126.14 | $164K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 22 | SPLAN | 2,091 | $78.23 | $164K |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | Sep 22 | SPLAN | 2,000 | $79.62 | $159K |
| PMA Graphene Technology Group Inc. | PMA | Chi Ming LamDir | Sep 22 | S | 120,000 | $1.30 | $156K |
| AIAI Holdings Corp | AIAI | Eric AffeldtDir | Sep 22 | P | 42,857 | $3.50 | $150K |
| Beta Bionics, Inc. | BBNX | Christy JonesDir | Sep 22 | SPLAN | 6,430 | $23.00 | $148K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Sep 22 | S | 12,336 | $10.95 | $135K |
| Science Applications International Corp | SAIC | C. David CushDir | Sep 22 | P | 1,000 | $132.50 | $133K |
| RH | RH | Mark S. DemilioDir | Sep 22 | S | 1,000 | $132.00 | $132K |
| INFINITY NATURAL RESOURCES, INC. | INR | Scott GieselmanDir | Sep 22 | P | 10,000 | $13.07 | $131K |
| Bristow Group Inc. | VTOL | Lorin L. BrassDir | Sep 22 | S | 3,000 | $42.42 | $127K |
| Nextdoor Holdings, Inc. | NXDR | Michael KiernanChief | Sep 22 | SPLAN | 50,000 | $2.54 | $127K |
| Tango Therapeutics, Inc. | TNGX | Jessica NewcombOfficer | Sep 22 | SPLAN | 5,100 | $23.97 | $122K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Sep 22 | SPLAN | 397 | $303.94 | $121K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 22 | SPLAN | 240 | $489.61 | $118K |
| 10x Genomics, Inc. | TXG | Shehnaaz SulimanDir | Sep 22 | SPLAN | 1,325 | $80.82 | $107K |
| NASDAQ, INC. | NDAQ | Jeremy SkuleEVP | Sep 22 | SPLAN | 1,125 | $95.00 | $107K |
| Village Farms International, Inc. | VFF | Michael A. DegiglioCEO | Sep 22 | P | 35,000 | $2.89 | $101K |
| 10x Genomics, Inc. | TXG | Shehnaaz SulimanDir | Sep 22 | SPLAN | 1,222 | $82.28 | $101K |
| AMERICAN COASTAL INSURANCE Corp | ACIC | Brad MartzCEO | Sep 22 | P | 10,000 | $9.15 | $92K |
| Sea Ltd | SE | Yanjun WangGC | Sep 22 | SPLAN | 835 | $103.80 | $87KFX |
| American Fusion, Inc. | AMFN | Alexander William RossaOther | Sep 22 | P | 842,775 | $0.10 | $86K |
| DUOS TECHNOLOGIES GROUP, INC. | DUOT | Frank Douglas ReckerCEO4/A | Sep 22 | P | 9,250 | $9.14 | $85K |
| DUOS TECHNOLOGIES GROUP, INC. | DUOT | Frank Douglas ReckerCEO | Sep 22 | P | 9,250 | $9.14 | $85K |
| Adlai Nortye Group Ltd. | ANL | Ping JiDir | Sep 22 | S | 5,000 | $16.63 | $83K |
| Asana, Inc. | ASAN | Katie Marie ColendichGC | Sep 22 | SPLAN | 8,474 | $9.77 | $83K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Sep 22 | S | 475 | $171.00 | $81K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Sep 22 | P | 23,072 | $3.49 | $81K |
| PIMCO Dynamic Income Fund | PDI | Sonya MorrisDir | Sep 22 | P | 5,700 | $14.02 | $80K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 22 | SPLAN | 160 | $499.07 | $80K |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | Sep 22 | SPLAN | 1,000 | $78.23 | $78K |
| JACK IN THE BOX INC | JACK | Mark James KingCEO | Sep 22 | S | 5,627 | $13.61 | $77K |
| AMERICAN REBEL HOLDINGS INC | AREB | Corey Allen LambrechtCOODERIV | Sep 22 | S | 10,000 | $7.50 | $75K? |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 22 | SPLAN | 965 | $76.57 | $74K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Sep 22 | SPLAN | 6,667 | $10.78 | $72K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Sep 22 | SPLAN | 800 | $89.02 | $71K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Sep 22 | SPLAN | 1,717 | $41.31 | $71K |
| Nayax Ltd. | NYAX | David Ben-AviCTO4/A | Sep 22 | P | 1,554 | $43.18 | $67K |
| Nayax Ltd. | NYAX | David Ben-AviCTO | Sep 22 | P | 1,554 | $43.18 | $67K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Sep 22 | SPLAN | 200 | $306.64 | $61K |
| DeFi Development Corp. | DFDV | Daniel KangChief | Sep 22 | P | 6,900 | $8.84 | $61K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Sep 22 | SPLAN | 200 | $302.50 | $61K |
| Tango Therapeutics, Inc. | TNGX | Jessica NewcombOfficer | Sep 22 | SPLAN | 2,400 | $25.17 | $60K |
| ChargePoint Holdings, Inc. | CHPT | Jagdeep CA SinghOfficer | Sep 22 | S | 5,965 | $9.86 | $59K |
| VERIZON COMMUNICATIONS INC | VZ | Kyle MaladyCEO | Sep 22 | SPLAN | 1,100 | $47.65 | $52K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Sep 22 | S | 3,582 | $14.37 | $51K |
| 10x Genomics, Inc. | TXG | Shehnaaz SulimanDir | Sep 22 | SPLAN | 614 | $79.51 | $49K |
| ChargePoint Holdings, Inc. | CHPT | Mansi KhetaniCFO | Sep 22 | S | 4,931 | $9.86 | $49K |
| PARK OHIO HOLDINGS CORP | PKOH | James W. WertDir | Sep 22 | S | 1,000 | $47.00 | $47K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Craig Anthony GrassiPres | Sep 22 | P | 2,000 | $23.08 | $46K |
| Skye Bioscience, Inc. | SKYE | 5AM Partners VII, LLC10%JOINT | Sep 22 | S | 27,612 | $1.65 | $46K |
| Skye Bioscience, Inc. | SKYE | Andrew J. SchwabDir | Sep 22 | S | 27,612 | $1.65 | $46K |
| BullFrog AI Holdings, Inc. | BFRG | Vininder SinghCEO | Sep 22 | P | 75,000 | $0.60 | $45K |
| Alpha Compute Corp | ALP | Fiorenzo VillaniOfficer | Sep 22 | P | 10,000 | $4.40 | $44K |
| Agora, Inc. | API | Bin ZhaoCEO | Sep 22 | PPLAN | 9,924 | $4.33 | $43K |
| ChargePoint Holdings, Inc. | CHPT | Eric BatillGC | Sep 22 | S | 4,302 | $9.86 | $42K |
| Runway Growth Finance Corp. | RWAY | Edward J. GoldthorpeDir | Sep 22 | P | 6,251 | $6.76 | $42K |
| Sea Ltd | SE | Yanjun WangGC | Sep 22 | SPLAN | 365 | $102.85 | $38KFX |
| Eva Live Inc | GOAI | David BouletteCEO4/A | Sep 22 | P | 18,478 | $2.03 | $38K |
| Eva Live Inc | GOAI | David BouletteCEO | Sep 22 | P | 18,478 | $2.03 | $38K |
| OneMedNet Corp | ONMD | Aaron GreenCEO | Sep 22 | S | 5,000 | $7.39 | $37K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Sep 22 | SPLAN | 9,722 | $3.74 | $36K |
| Maplebear Inc. | CART | Morgan FongGC | Sep 22 | SPLAN | 773 | $45.64 | $35K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 22 | SPLAN | 432 | $78.86 | $34K |
| Koil Energy Solutions, Inc. | KLNG | Neal I. GoldmanDir | Sep 22 | S | 10,505 | $2.97 | $31K |
| DeFi Development Corp. | DFDV | Daniel KangChief | Sep 22 | P | 3,540 | $8.81 | $31K |
| Village Farms International, Inc. | VFF | Christopher C. WoodwardDir | Sep 22 | P | 10,000 | $3.06 | $31K |
| Duolingo, Inc. | DUOL | Ahn Luis vonCEO | Sep 22 | SPLAN | 200 | $150.00 | $30K |
| Pharvaris N.V. | PHVS | Johannes Gerardus Christiaan Petrus SchikanDir | Sep 22 | S | 800 | $36.19 | $29K |
| Butterfly Network, Inc. | BFLY | Joseph DevivoCEO | Sep 22 | SPLAN | 2,811 | $10.00 | $28K |
| BullFrog AI Holdings, Inc. | BFRG | Joshua BlacherCFO | Sep 22 | P | 50,000 | $0.53 | $26K |
| Kimbell Royalty Partners, LP | KRP | Blayne RhynsburgerCAO | Sep 22 | S | 1,700 | $14.31 | $24K |
| Embassy Bancorp, Inc. | EMYB | Geoffrey F. BoyerDir | Sep 22 | S | 1,100 | $21.95 | $24K |
| 10x Genomics, Inc. | TXG | Shehnaaz SulimanDir | Sep 22 | SPLAN | 292 | $78.20 | $23K |
| BUTLER NATIONAL CORP | BUKS | Joseph Patrick DalyDir | Sep 22 | P | 5,000 | $4.01 | $20K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 22 | SPLAN | 80 | $250.48 | $20K |
| Revolution Medicines, Inc. | RVMD | Elizabeth M. AndersonDir | Sep 22 | SPLAN | 100 | $195.15 | $20K |
| CULP INC | CULP | Mary Elizabeth HunsbergerCFO | Sep 22 | P | 5,000 | $3.60 | $18K |
| Bristow Group Inc. | VTOL | Solus Alternative Asset Management LPDirJOINT | Sep 22 | S | 377 | $43.00 | $16K |
| Tango Therapeutics, Inc. | TNGX | Jessica NewcombOfficer | Sep 22 | SPLAN | 700 | $22.80 | $16K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Sep 22 | P | 3,000 | $5.02 | $15K |
| ChargePoint Holdings, Inc. | CHPT | Natella Fakhradovna NovruzovaOfficer | Sep 22 | S | 1,484 | $9.86 | $15K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 22 | SPLAN | 184 | $78.86 | $15K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 22 | SPLAN | 160 | $78.86 | $13K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Sep 22 | SPLAN | 1,067 | $10.79 | $12K |
| enGene Therapeutics Inc. | ENGN | William GrossmanCMO | Sep 22 | P | 5,102 | $1.97 | $10K |
| CI&T Inc | CINT | Neto Bruno GuicardiOfficer | Sep 22 | P | 2,802 | $3.07 | $9K |
| Quantum-Si Inc | QSI | Jeffrey Alan HawkinsCEO | Sep 22 | S | 9,709 | $0.76 | $7K |
| ELTEK LTD | ELTK | Gad DovevDir | Sep 22 | S | 852 | $8.52 | $7K |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Sep 22 | PPLAN | 200 | $34.92 | $7K |
| BUTLER NATIONAL CORP | BUKS | Joseph Patrick DalyDir | Sep 22 | P | 1,303 | $4.19 | $5K |
| Quantum-Si Inc | QSI | Christian LaPointeGC | Sep 22 | S | 4,721 | $0.76 | $4K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Sep 22 | P | 756 | $3.05 | $2K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Sep 22 | P | 110 | $20.90 | $2K |
| Lucky Strike Entertainment Corp | LUCK | Robert M. LavanCFO | Sep 22 | P | 387 | $5.48 | $2K |
| Phio Pharmaceuticals Corp. | PHIO | Robert J. BittermanCEO | Sep 22 | P | 2,000 | $1.03 | $2K |
| Quantum-Si Inc | QSI | Jeffry R. KeyesCFO | Sep 22 | S | 2,493 | $0.76 | $2K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Sep 22 | SPLAN | 24 | $78.86 | $2K |
| Skye Bioscience, Inc. | SKYE | 5AM Partners VII, LLC10%JOINT | Sep 22 | S | 1,088 | $1.65 | $2K |
| Skye Bioscience, Inc. | SKYE | Andrew J. SchwabDir | Sep 22 | S | 1,088 | $1.65 | $2K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Sep 22 | P | 301 | $4.00 | $1K |
| Lion Copper Corp. | LCU | Mark Brady SharmanDir | Sep 22 | P | 200 | $4.44 | $887FX |
| CSB Bancorp, Inc. | CSBB | Cheryl M. KirkbrideDir | Sep 22 | P | 8 | $79.69 | $622 |
| CTT PHARMACEUTICAL HOLDINGS, INC. | CTTH | CTT PHARMACEUTICAL HOLDINGS, INC.CEO4/A | Sep 22 | P | 10,100 | $0.05 | $455 |
| CTT PHARMACEUTICAL HOLDINGS, INC. | CTTH | CTT PHARMACEUTICAL HOLDINGS, INC.CEO | Sep 22 | P | 10,100 | $0.05 | $455 |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Sep 22 | P | 2,200 | $0.20 | $436 |
| IMPACT BIOMEDICAL INC. | IBO | DSS, INC.10% | Sep 22 | S | 723 | $0.55 | $398 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Sep 22 | P | 1 | $361.36 | $361 |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Sep 22 | SPLAN | 7 | $41.94 | $294 |
| EPLUS INC | PLUS | Darren S. RaiguelCOO | Sep 22 | SPLAN | 1 | $93.44 | $93 |