| SL Science Holding Ltd | SLBT | Ching-Dong WangCEO | Sep 29 | P | 4,545,306 | $2,272,653.00 | $10329.9B? |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Sep 29 | S | 26,701 | $621.02 | $16.6M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Sep 29 | SPLAN | 68,830 | $194.91 | $13.4M |
| NetApp, Inc. | NTAP | George KurianCEO | Sep 29 | SPLAN | 50,000 | $209.95 | $10.5M |
| GameStop Corp. | GME | Ryan CohenCEO | Sep 29 | P | 446,500 | $23.48 | $10.5M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Sep 29 | SPLAN | 46,427 | $210.27 | $9.8M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Sep 29 | SPLAN | 41,391 | $211.29 | $8.7M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Sep 29 | SPLAN | 41,278 | $209.33 | $8.6M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 29 | SPLAN | 89,338 | $85.86 | $7.7M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Sep 29 | PPLAN | 216,818 | $33.67 | $7.3M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 29 | P | 28,791 | $240.87 | $6.9M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 29 | SPLAN | 74,072 | $86.57 | $6.4M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Sep 29 | SPLAN | 27,492 | $204.17 | $5.6M |
| Coursera, Inc. | COUR | Pale Fire Capital SE10%JOINT | Sep 29 | P | 1,000,000 | $4.61 | $4.6M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Sep 29 | SPLAN | 22,915 | $200.96 | $4.6M |
| Atlanta Braves Holdings, Inc. | BATRK | Gregory John HellerEVP | Sep 29 | SPLAN | 80,263 | $53.89 | $4.3M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Sep 29 | SPLAN | 20,714 | $208.38 | $4.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 29 | SPLAN | 48,103 | $85.86 | $4.1M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Sep 29 | SPLAN | 18,274 | $212.20 | $3.9M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Sep 29 | SPLAN | 101,968 | $37.68 | $3.8M |
| Samsara Inc. | IOT | John BicketOfficer | Sep 29 | SPLAN | 101,198 | $37.67 | $3.8M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Sep 29 | SPLAN | 18,703 | $195.56 | $3.7M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Sep 29 | SPLAN | 17,848 | $199.89 | $3.6M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 29 | P | 14,570 | $239.52 | $3.5M |
| ORACLE CORP | ORCL | Stephen H. RusckowskiDir | Sep 29 | P | 25,000 | $139.35 | $3.5M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 29 | SPLAN | 39,883 | $86.57 | $3.5M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Sep 29 | SPLAN | 17,000 | $198.96 | $3.4M |
| BioNTech SE | BNTX | Ugur SahinCEO | Sep 29 | SPLAN | 34,000 | $98.26 | $3.3M |
| AMG BBH Asset-Backed Credit Fund, LLC | BBASX | AMG New York Holdings Corp.10% | Sep 29 | P | 280,702 | $11.40 | $3.2M |
| VORNADO REALTY TRUST | VNO | Haim CheraEVP | Sep 29 | S | 90,000 | $34.01 | $3.1M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 29 | P | 12,942 | $236.48 | $3.1M |
| Alto Neuroscience, Inc. | ANRO | Nicholas Conrad SmithCFO | Sep 29 | S | 110,830 | $26.58 | $2.9M |
| SEI INVESTMENTS CO | SEIC | Alfred P. West Jr.Other | Sep 29 | S | 28,394 | $103.40 | $2.9M |
| Cerebras Systems Inc. | CBRS | Robert Patrick Komin Jr.CFO | Sep 29 | SPLAN | 11,200 | $201.22 | $2.3M |
| COSTCO WHOLESALE CORP /NEW | COST | Claudine AdamoPres | Sep 29 | S | 2,200 | $915.93 | $2.0M |
| New Concept Energy, Inc. | GBR | REALTY ADVISORS INC10% | Sep 29 | P | 2,000,000 | $1.00 | $2.0M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Sep 29 | SPLAN | 9,652 | $207.06 | $2.0M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Sep 29 | SPLAN | 9,682 | $203.37 | $2.0M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Sep 29 | SPLAN | 9,047 | $206.13 | $1.9M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Sep 29 | SPLAN | 8,729 | $205.17 | $1.8M |
| Hewlett Packard Enterprise Co | HPE | rami rahimEVP | Sep 29 | SPLAN | 27,877 | $61.42 | $1.7M |
| Bluerock Private Real Estate Fund | BPRE | Ramin KamfarDir | Sep 29 | P | 135,817 | $12.60 | $1.7M |
| Kodiak Sciences Inc. | KOD | BAKER BROS. ADVISORS LPDirJOINT | Sep 29 | P | 20,031 | $85.40 | $1.7M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Sep 29 | SPLAN | 8,366 | $192.48 | $1.6M |
| PROTHENA CORP PUBLIC LTD CO | PRTA | William P. Scully10% | Sep 29 | P | 162,000 | $8.68 | $1.4M |
| Matson, Inc. | MATX | Matthew J. CoxCEO | Sep 29 | SPLAN | 6,048 | $222.73 | $1.3M |
| Samsara Inc. | IOT | John BicketOfficer | Sep 29 | SPLAN | 35,116 | $37.68 | $1.3M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Sep 29 | SPLAN | 34,760 | $37.67 | $1.3M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Sep 29 | SPLAN | 6,613 | $197.05 | $1.3M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Sep 29 | SPLAN | 6,332 | $193.24 | $1.2M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | William B. GordonDir | Sep 29 | SPLAN | 6,002 | $202.75 | $1.2M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 29 | SPLAN | 7,306 | $161.39 | $1.2M |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Sep 29 | SPLAN | 8,100 | $144.64 | $1.2M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Sep 29 | SPLAN | 5,637 | $201.91 | $1.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 29 | SPLAN | 12,712 | $87.65 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 29 | SPLAN | 2,309 | $478.10 | $1.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 29 | SPLAN | 12,054 | $89.81 | $1.1M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 29 | P | 4,249 | $241.69 | $1.0M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Sep 29 | SPLAN | 5,170 | $197.85 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 29 | SPLAN | 2,135 | $477.09 | $1.0M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 29 | P | 12,289 | $81.95 | $1.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 29 | SPLAN | 10,719 | $88.72 | $951K |
| Kodiak Sciences Inc. | KOD | BAKER BROS. ADVISORS LPDirJOINT | Sep 29 | P | 10,381 | $84.24 | $875K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 29 | SPLAN | 3,355 | $259.50 | $871K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Sep 29 | SPLAN | 4,426 | $194.37 | $860K |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Sep 29 | SPLAN | 46,875 | $18.33 | $859K |
| Nayax Ltd. | NYAX | Yair NechmadCEO | Sep 29 | P | 19,000 | $44.80 | $851K |
| Apple Inc. | AAPL | Jennifer NewsteadGC | Sep 29 | SPLAN | 2,399 | $336.18 | $806K |
| AMG BBH Asset-Backed Credit Fund, LLC | BBASX | Brothers Harriman & Co Brown10%JOINT | Sep 29 | P | 70,175 | $11.40 | $800K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 29 | P | 3,292 | $237.84 | $783K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Sep 29 | SPLAN | 5,308 | $145.46 | $772K |
| COSTCO WHOLESALE CORP /NEW | COST | Caton FratesPres | Sep 29 | S | 801 | $915.93 | $733K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 29 | SPLAN | 6,378 | $113.10 | $721K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 29 | SPLAN | 7,252 | $94.82 | $688K? |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 29 | P | 2,821 | $235.63 | $665K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 29 | SPLAN | 1,395 | $476.10 | $664K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 29 | SPLAN | 5,722 | $113.64 | $650K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 29 | SPLAN | 6,403 | $95.48 | $611K? |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 29 | SPLAN | 6,847 | $87.65 | $600K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Sep 29 | P | 59,702 | $10.05 | $600K |
| ONTO INNOVATION INC. | ONTO | David Brian MillerDir | Sep 29 | SPLAN | 2,000 | $300.00 | $600K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | William B. GordonDir | Sep 29 | SPLAN | 2,946 | $202.18 | $596K |
| Cerebras Systems Inc. | CBRS | Robert Patrick Komin Jr.CFO | Sep 29 | SPLAN | 2,802 | $210.02 | $588K |
| Cerebras Systems Inc. | CBRS | Robert Patrick Komin Jr.CFO | Sep 29 | SPLAN | 2,771 | $211.03 | $585K |
| Cerebras Systems Inc. | CBRS | Robert Patrick Komin Jr.CFO | Sep 29 | SPLAN | 3,000 | $194.92 | $585K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Sep 29 | SPLAN | 2,985 | $195.40 | $583K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 29 | SPLAN | 6,491 | $89.81 | $583K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 29 | SPLAN | 1,200 | $479.07 | $575K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 29 | SPLAN | 2,163 | $260.41 | $563K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Sep 29 | SPLAN | 2,000 | $279.29 | $559K |
| Matson, Inc. | MATX | Matthew J. CoxCEO | Sep 29 | SPLAN | 2,495 | $221.52 | $553K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 29 | SPLAN | 5,773 | $88.72 | $512K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Sep 29 | P | 49,743 | $10.05 | $500K |
| Cerebras Systems Inc. | CBRS | Robert Patrick Komin Jr.CFO | Sep 29 | SPLAN | 2,197 | $208.98 | $459K |
| FIRST BANCORP /NC/ | FBNC | Richard H. MooreCEO | Sep 29 | S | 7,343 | $62.17 | $456K |
| Revolution Medicines, Inc. | RVMD | Alan B. SandlerChief | Sep 29 | SPLAN | 2,200 | $200.82 | $442K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Sep 29 | SPLAN | 6,000 | $73.29 | $440K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Sep 29 | S | 29,320 | $13.94 | $409K |
| Hewlett Packard Enterprise Co | HPE | rami rahimEVP | Sep 29 | SPLAN | 6,579 | $61.42 | $404K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Sep 29 | P | 39,863 | $10.05 | $401K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Sep 29 | SPLAN | 10,300 | $37.92 | $391K |
| Cerebras Systems Inc. | CBRS | Robert Patrick Komin Jr.CFO | Sep 29 | SPLAN | 1,830 | $211.79 | $388K |
| Tokyo Lifestyle Co., Ltd. | TKLF | Mei KanayamaOfficer | Sep 29 | P | 1,396,755 | $0.27 | $383K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 29 | SPLAN | 1,440 | $258.63 | $372K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Sep 29 | SPLAN | 2,500 | $143.78 | $359K |
| Samsara Inc. | IOT | John BicketOfficer | Sep 29 | SPLAN | 9,456 | $37.88 | $358K |
| Samsara Inc. | IOT | John BicketOfficer | Sep 29 | SPLAN | 9,048 | $38.26 | $346K |
| MINISO Group Holding Ltd | MNSO | Jingjing Eason ZhangCFO | Sep 29 | P | 150,600 | $2.26 | $340K |
| Cerebras Systems Inc. | CBRS | Robert Patrick Komin Jr.CFO | Sep 29 | SPLAN | 1,600 | $204.26 | $327K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 29 | SPLAN | 1,240 | $262.42 | $325K |
| Revolution Medicines, Inc. | RVMD | Alan B. SandlerChief | Sep 29 | SPLAN | 1,609 | $201.72 | $325K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Sep 29 | SPLAN | 8,244 | $38.26 | $315K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Sep 29 | SPLAN | 1,591 | $196.26 | $312K |
| Kura Oncology, Inc. | KURA | Mollie LeoniCMO | Sep 29 | S | 28,802 | $10.75 | $310K |
| PHOTRONICS INC | PLAB | Kang Jyh LeeDir | Sep 29 | S | 10,000 | $30.75 | $308K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Sep 29 | SPLAN | 1,500 | $197.21 | $296K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 29 | P | 11,054 | $26.53 | $293K? |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Sep 29 | SPLAN | 307 | $945.00 | $290K |
| TCW STRATEGIC INCOME FUND INC | TSI | Patrick C. HadenDir | Sep 29 | P | 63,000 | $4.24 | $267K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 29 | SPLAN | 552 | $475.12 | $262K |
| Legend Biotech Corp | LEGN | Corazon (Corsee) D. SandersDir | Sep 29 | S | 27,370 | $9.46 | $259K |
| Revolution Medicines, Inc. | RVMD | Alan B. SandlerChief | Sep 29 | SPLAN | 1,199 | $203.91 | $244K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 29 | SPLAN | 500 | $481.22 | $241K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 29 | P | 980 | $242.92 | $238K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Sep 29 | SPLAN | 10,000 | $22.62 | $226K |
| Cerebras Systems Inc. | CBRS | Robert Patrick Komin Jr.CFO | Sep 29 | SPLAN | 1,130 | $199.80 | $226K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Sep 29 | SPLAN | 800 | $278.01 | $222K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Sep 29 | P | 21,944 | $10.05 | $221K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 29 | SPLAN | 842 | $261.49 | $220K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Sep 29 | SPLAN | 1,100 | $198.61 | $218K |
| Cerebras Systems Inc. | CBRS | Robert Patrick Komin Jr.CFO | Sep 29 | SPLAN | 1,115 | $195.61 | $218K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 29 | SPLAN | 449 | $472.97 | $212K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | William B. GordonDir | Sep 29 | SPLAN | 1,052 | $200.92 | $211K |
| ANI PHARMACEUTICALS INC | ANIP | Stephen P. CareyCFO | Sep 29 | SPLAN | 2,850 | $73.00 | $208K |
| 908 Devices Inc. | MASS | AWM Investment Company, Inc.10% | Sep 29 | S | 18,000 | $11.52 | $207K |
| Maze Therapeutics, Inc. | MAZE | Atul DandekarOfficer | Sep 29 | SPLAN | 7,500 | $27.06 | $203K |
| Revolution Medicines, Inc. | RVMD | Alan B. SandlerChief | Sep 29 | SPLAN | 1,000 | $202.81 | $203K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 29 | S | 7,365 | $27.32 | $201K? |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 29 | SPLAN | 1,220 | $162.64 | $198K |
| CASTLE BIOSCIENCES INC | CSTL | Tobin W. JuvenalChief | Sep 29 | SPLAN | 5,543 | $35.50 | $197K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 29 | SPLAN | 400 | $472.05 | $189K |
| FILANA THERAPEUTICS, INC. | FLNA | Richard BarryCEO | Sep 29 | P | 206,813 | $0.90 | $186K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 29 | P | 6,739 | $26.55 | $179K? |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 29 | S | 6,739 | $26.53 | $179K? |
| Blackstone Private Equity Strategies Fund L.P. | 0001930054 | Joan SolotarDir | Sep 29 | P | 4,355 | $39.72 | $173K |
| Cerebras Systems Inc. | CBRS | Robert Patrick Komin Jr.CFO | Sep 29 | SPLAN | 870 | $198.70 | $173K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Sep 29 | SPLAN | 900 | $191.45 | $172K |
| Matson, Inc. | MATX | Matthew J. CoxCEO | Sep 29 | SPLAN | 752 | $223.72 | $168K |
| Arlo Technologies, Inc. | ARLO | Kurtis Joseph BinderCFO | Sep 29 | SPLAN | 13,358 | $12.58 | $168K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 29 | SPLAN | 645 | $257.35 | $166K |
| Kura Oncology, Inc. | KURA | Brian T. PowlChief | Sep 29 | S | 15,430 | $10.75 | $166K |
| Cerebras Systems Inc. | CBRS | Robert Patrick Komin Jr.CFO | Sep 29 | SPLAN | 800 | $206.68 | $165K |
| Cerebras Systems Inc. | CBRS | Robert Patrick Komin Jr.CFO | Sep 29 | SPLAN | 800 | $203.48 | $163K |
| Matson, Inc. | MATX | Matthew J. CoxCEO | Sep 29 | SPLAN | 705 | $220.32 | $155K |
| Cerebras Systems Inc. | CBRS | Robert Patrick Komin Jr.CFO | Sep 29 | SPLAN | 700 | $207.83 | $145K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Sep 29 | P | 40,081 | $3.59 | $144K |
| Cerebras Systems Inc. | CBRS | Robert Patrick Komin Jr.CFO | Sep 29 | SPLAN | 685 | $197.48 | $135K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 29 | SPLAN | 839 | $160.85 | $135K |
| Blackstone Private Equity Strategies Fund L.P. | 0001930054 | Christopher J. JamesChair | Sep 29 | P | 3,298 | $39.72 | $131K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Sep 29 | SPLAN | 598 | $212.93 | $127K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 29 | P | 523 | $238.80 | $125K |
| Nayax Ltd. | NYAX | Yair NechmadCEO | Sep 29 | P | 2,789 | $44.51 | $124K |
| Cerebras Systems Inc. | CBRS | Robert Patrick Komin Jr.CFO | Sep 29 | SPLAN | 600 | $205.47 | $123K |
| Kodiak Sciences Inc. | KOD | BAKER BROS. ADVISORS LPDirJOINT | Sep 29 | P | 1,416 | $85.89 | $122K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Sep 29 | SPLAN | 776 | $146.62 | $114K |
| MEDIFAST INC | MED | Daniel R. ChardDir | Sep 29 | SPLAN | 9,544 | $11.73 | $112K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Sep 29 | SPLAN | 2,830 | $38.30 | $108K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 29 | SPLAN | 635 | $163.29 | $104K |
| Kodiak Sciences Inc. | KOD | BAKER BROS. ADVISORS LPDirJOINT | Sep 29 | P | 1,195 | $85.40 | $102K |
| ABEONA THERAPEUTICS INC. | ABEO | Vishwas SeshadriCEO | Sep 29 | S | 19,608 | $5.16 | $101K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 29 | S | 3,689 | $27.32 | $101K? |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Sep 29 | SPLAN | 3,961 | $25.26 | $100K |
| FULLER H B CO | FUL | Charles T. LauberDir | Sep 29 | P | 2,005 | $49.87 | $100K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 29 | SPLAN | 1,105 | $90.26 | $100K |
| FULLER H B CO | FUL | Michael J. HappeDir | Sep 29 | P | 2,000 | $49.63 | $99K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 29 | SPLAN | 200 | $486.77 | $97K |
| Samsara Inc. | IOT | John BicketOfficer | Sep 29 | SPLAN | 2,465 | $38.29 | $94K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Sep 29 | SPLAN | 300 | $276.68 | $83K |
| GameStop Corp. | GME | Ryan CohenCEO | Sep 29 | P | 3,500 | $23.45 | $82K |
| Cerebras Systems Inc. | CBRS | Robert Patrick Komin Jr.CFO | Sep 29 | SPLAN | 400 | $201.96 | $81K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 29 | SPLAN | 315 | $256.42 | $81K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 29 | P | 320 | $243.86 | $78K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 29 | SPLAN | 160 | $479.59 | $77K |
| Venu Holding Corp | VENU | Thomas M. FinkeDir | Sep 29 | P | 50,000 | $1.52 | $76K |
| Sea Ltd | SE | Yanjun WangGC | Sep 29 | SPLAN | 636 | $98.18 | $62KFX |
| Revolution Medicines, Inc. | RVMD | Alan B. SandlerChief | Sep 29 | SPLAN | 301 | $204.72 | $62K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 1,283 | $47.11 | $60K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 29 | SPLAN | 120 | $482.28 | $58K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Sep 29 | SPLAN | 300 | $189.65 | $57K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 1,192 | $47.57 | $57K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Sep 29 | SPLAN | 200 | $279.86 | $56K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 1,172 | $47.58 | $56K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 29 | SPLAN | 595 | $90.26 | $54K |
| Kodiak Sciences Inc. | KOD | BAKER BROS. ADVISORS LPDirJOINT | Sep 29 | P | 619 | $84.24 | $52K |
| VERIZON COMMUNICATIONS INC | VZ | Kyle MaladyCEO | Sep 29 | SPLAN | 1,100 | $46.40 | $51K |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital L.P.DirDERIVJOINT | Sep 29 | P | 59,000 | $0.85 | $50K? |
| Lord Abbett Municipal Opportunities Fund | MOALX | Christopher T. EnglishOther | Sep 29 | P | 5,214 | $9.59 | $50K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Sep 29 | SPLAN | 324 | $147.25 | $48K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Sep 29 | P | 4,725 | $10.05 | $47K |
| ABEONA THERAPEUTICS INC. | ABEO | Joseph Walter VazzanoCFO | Sep 29 | S | 9,191 | $5.16 | $47K |
| Rainmaker Worldwide Inc. | RAKR | Michael John O'ConnorOther | Sep 29 | S | 3,750,000 | $0.01 | $47K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Sep 29 | S | 3,582 | $13.05 | $47K |
| Nayax Ltd. | NYAX | Yair NechmadCEO | Sep 29 | P | 1,000 | $45.49 | $45K |
| Samsara Inc. | IOT | John BicketOfficer | Sep 29 | SPLAN | 1,144 | $38.33 | $44K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Sep 29 | SPLAN | 300 | $142.44 | $43K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Sep 29 | P | 4,076 | $10.05 | $41K |
| Kura Oncology, Inc. | KURA | Kathleen FordCOO | Sep 29 | SPLAN | 3,668 | $10.75 | $39K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 29 | P | 160 | $244.83 | $39K |
| Agora, Inc. | API | Bin ZhaoCEO | Sep 29 | PPLAN | 9,364 | $4.15 | $39K |
| Helus Pharma Inc. | HELP | Greg CaversCFO | Sep 29 | P | 3,000 | $12.91 | $39K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 29 | SPLAN | 80 | $473.86 | $38K |
| Sea Ltd | SE | Yanjun WangGC | Sep 29 | SPLAN | 364 | $98.88 | $36KFX |
| ABEONA THERAPEUTICS INC. | ABEO | Brendan M. O'MalleyGC | Sep 29 | S | 6,727 | $5.16 | $35K |
| Rainmaker Worldwide Inc. | RAKR | Michael John O'ConnorOther | Sep 29 | S | 1,000,000 | $0.03 | $30K |
| Blackstone Private Equity Strategies Fund L.P. | 0001930054 | Thomas M. MorrisonPres | Sep 29 | P | 655 | $39.72 | $26K |
| Citi Trends Inc | CTRN | Katrina GeorgeVP | Sep 29 | S | 500 | $50.57 | $25K |
| ABEONA THERAPEUTICS INC. | ABEO | Madhav VasanthavadaChief | Sep 29 | S | 4,902 | $5.16 | $25K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Sep 29 | P | 1,988 | $10.63 | $21K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10%JOINT | Sep 29 | S | 600 | $33.25 | $20K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10%JOINT | Sep 29 | S | 600 | $33.25 | $20K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10%JOINT | Sep 29 | S | 600 | $33.25 | $20K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10%JOINT | Sep 29 | S | 600 | $33.25 | $20K |
| Lipocine Inc. | LPCN | John W. HiguchiDir | Sep 29 | P | 9,037 | $2.15 | $19K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Sep 29 | P | 1,760 | $10.05 | $18K |
| Hyperscale Data, Inc. | GPUS | William B. HorneCEO | Sep 29 | P | 100,000 | $0.17 | $17K |
| Grace Therapeutics, Inc. | GRCE | Opaleye Management Inc.10% | Sep 29 | P | 7,849 | $2.09 | $16K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 313 | $47.03 | $15K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 292 | $46.72 | $14K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 278 | $46.87 | $13K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 266 | $47.10 | $13K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 250 | $47.09 | $12K |
| Nebius Group N.V. | NBIS | John Wilson Boynton IVDir | Sep 29 | SPLAN | 50 | $235.01 | $12K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Sep 29 | SPLAN | 300 | $38.40 | $12K |
| CI&T Inc | CINT | Cesar Nivaldo GonCEO | Sep 29 | P | 3,835 | $2.95 | $11K |
| Uxin Ltd | UXIN | Kun DaiCEO | Sep 29 | PPLAN | 8,440 | $1.26 | $11K |
| Liberty Latin America Ltd. | LILA | John C. Malone10% | Sep 29 | P | 512 | $20.45 | $10K |
| Armour Residential REIT, Inc. | ARR | Sergey LosyevChief | Sep 29 | P | 725 | $13.91 | $10K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 212 | $47.46 | $10K |
| Hepion Pharmaceuticals, Inc. | HEPA | Danina FisherDir | Sep 29 | P | 200,000 | $0.05 | $10K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 208 | $46.99 | $10K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 200 | $47.18 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 200 | $47.13 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 196 | $46.88 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 196 | $46.40 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 192 | $46.81 | $9K |
| MEXICO FUND INC | MXF | Cuellar Maria Regina GarciaDir | Sep 29 | P | 403 | $20.53 | $8K |
| Beyond Air, Inc. | XAIR | Yi-Chien Lin10% | Sep 29 | P | 3,000 | $2.69 | $8K |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 29 | P | 100 | $80.00 | $8K |
| Kodiak Sciences Inc. | KOD | BAKER BROS. ADVISORS LPDirJOINT | Sep 29 | P | 84 | $85.89 | $7K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 150 | $47.07 | $7K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 132 | $47.16 | $6K |
| CI&T Inc | CINT | Neto Bruno GuicardiOfficer | Sep 29 | P | 2,025 | $2.94 | $6K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Sep 29 | P | 1,854 | $2.92 | $5K |
| BANK BRADESCO | BBD | Marcello Francesco DiOfficer | Sep 29 | P | 300 | $17.55 | $5K |
| Phio Pharmaceuticals Corp. | PHIO | Ronald Todd PlottDir | Sep 29 | P | 5,000 | $1.04 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 108 | $46.85 | $5K |
| HENNESSY ADVISORS INC | HNNA | Kiera NewtonDir | Sep 29 | S | 504 | $10.02 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 100 | $47.21 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 100 | $47.12 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 100 | $47.08 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 100 | $46.93 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 100 | $46.45 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 97 | $46.79 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 96 | $47.25 | $5K |
| SILVER BOW MINING CORP. | SBMT | Phillip Anson NickersonPres | Sep 29 | P | 500 | $8.86 | $4K |
| NOAH HOLDINGS LTD | NOAH | May Yihong WuDir | Sep 29 | S | 500 | $7.91 | $4K |
| NOAH HOLDINGS LTD | NOAH | May Yihong WuDir | Sep 29 | S | 500 | $7.88 | $4K |
| Adlai Nortye Group Ltd. | ANL | Ping JiDir | Sep 29 | S | 214 | $15.77 | $3K |
| Qfin Holdings, Inc. | QFIN | Andrew Y. YanDir | Sep 29 | S | 850 | $3.54 | $3K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 57 | $46.98 | $3K |
| SUBURBAN PROPANE PARTNERS LP | SPH | Jane SwiftDir | Sep 29 | S | 148 | $16.39 | $2K |
| FULLER H B CO | FUL | Srilata ZaheerDir | Sep 29 | P | 40 | $49.97 | $2K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 33 | $47.01 | $2K |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Sep 29 | P | 4 | $340.96 | $1K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 24 | $46.80 | $1K |
| BioCardia, Inc. | BCDA | Peter AltmanCEO | Sep 29 | P | 1,000 | $1.03 | $1K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Sep 29 | P | 278 | $2.91 | $808 |
| STEM, INC. | STEM | Michael James CarlsonPres | Sep 29 | S | 146 | $4.67 | $682 |
| abrdn Global Infrastructure Income Fund | ASGI | Gordon A. BairdDir | Sep 29 | P | 32 | $19.13 | $612 |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 10 | $46.86 | $469 |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 9 | $46.60 | $419 |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Sep 29 | P | 1,600 | $0.17 | $266 |
| BANK BRADESCO | BBD | Marcello Francesco DiOfficer | Sep 29 | P | 10 | $17.56 | $176 |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 29 | SPLAN | 3 | $46.74 | $140 |
| Hepion Pharmaceuticals, Inc. | HEPA | Danina FisherDirDERIV | Sep 29 | P | 200,000 | $0.00 | —? |