| TRAVELERS COMPANIES, INC. | TRV | Alan D. SchnitzerCEO | Oct 21 | S | 44,879 | $397.61 | $17.8M | 306,116 |
| Snowflake Inc. | SNOW | Benoit DagevilleDir | Oct 21 | SPLAN | 50,000 | $321.74 | $16.1M | 2,301,543 |
| InnovAge Holding Corp. | INNV | Welsh, Carson, Anderson & Stowe XII, L.P.10%JOINT | Oct 21 | S | 1,500,000 | $9.25 | $13.9M | 101,076,555 |
| InnovAge Holding Corp. | INNV | TCO GROUP HOLDINGS, L.P.10% | Oct 21 | S | 1,500,000 | $9.25 | $13.9M | 101,076,555 |
| InnovAge Holding Corp. | INNV | IGNITE AGGREGATOR LP10%JOINT | Oct 21 | S | 1,500,000 | $9.25 | $13.9M | 101,076,555 |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Oct 21 | PPLAN | 217,182 | $35.38 | $7.7M | 130,420,666 |
| TRAVELERS COMPANIES, INC. | TRV | Alan D. SchnitzerCEO | Oct 21 | S | 15,759 | $396.65 | $6.3M | 350,995 |
| TRAVELERS COMPANIES, INC. | TRV | Maria OlivoChief | Oct 21 | S | 15,100 | $398.44 | $6.0M | 103,642 |
| Dole plc | DOLE | Pale Fire Capital SE10%JOINT | Oct 21 | P | 438,900 | $13.12 | $5.8M | 10,118,840 |
| TRAVELERS COMPANIES, INC. | TRV | Alan D. SchnitzerCEO | Oct 21 | S | 12,901 | $394.80 | $5.1M | 379,123 |
| TRAVELERS COMPANIES, INC. | TRV | Alan D. SchnitzerCEO | Oct 21 | S | 12,369 | $395.60 | $4.9M | 366,754 |
| PEPSICO INC | PEP | Ramon LaguartaCEO | Oct 21 | S | 30,000 | $135.13 | $4.1M | 491,645 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 21 | S | 88,434 | $30.79 | $2.7M | 6,491,695 |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Traci S. UmbergerOfficer | Oct 21 | SPLAN | 96,404 | $27.15 | $2.6M | 199,421 |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Oct 21 | SPLAN | 23,180 | $102.38 | $2.4M | 0 |
| Rent the Runway, Inc. | RENT | Nexus Capital Management LPDirJOINT | Oct 21 | P | 632,922 | $3.55 | $2.2M | 4,907,316 |
| Rent the Runway, Inc. | RENT | STORY3 Capital Partners, LLCDirJOINT | Oct 21 | P | 632,922 | $3.55 | $2.2M | 4,907,316 |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Sven-Olof LindbladDir | Oct 21 | S | 56,814 | $36.05 | $2.0M | 10,392,158 |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | Blackstone Holdings IV L.P.10%JOINT | Oct 21 | P | 76,336 | $26.20 | $2.0M | 8,971,814 |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | Blackstone Private Multi-Asset Credit & Income Fund10%JOINT | Oct 21 | P | 76,336 | $26.20 | $2.0M | 8,971,814 |
| Rent the Runway, Inc. | RENT | CHS US Investments LLC10%JOINT | Oct 21 | P | 458,245 | $3.55 | $1.6M | 22,937,292 |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Sven-Olof LindbladDir | Oct 21 | S | 40,656 | $36.49 | $1.5M | 10,351,502 |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Oct 21 | SPLAN | 29,595 | $49.64 | $1.5M | 824,133 |
| BLACKBERRY Ltd | BB | John Joseph GiamatteoCEO | Oct 21 | S | 151,000 | $9.40 | $1.4M | 641,494 |
| Bluerock Private Real Estate Fund | BPRE | Ramin KamfarDir | Oct 21 | P | 114,864 | $12.25 | $1.4M | 2,720,423 |
| Hewlett Packard Enterprise Co | HPE | rami rahimEVP | Oct 21 | SPLAN | 23,500 | $58.04 | $1.4M | 851,633 |
| Circle Internet Group, Inc. | CRCL | Jeremy Fox-GeenCFO | Oct 21 | SPLAN | 15,000 | $90.00 | $1.4M | 302,930 |
| TRAVELERS COMPANIES, INC. | TRV | Alan D. SchnitzerCEO | Oct 21 | S | 2,992 | $398.21 | $1.2M | 303,124 |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Oct 21 | SPLAN | 11,232 | $101.72 | $1.1M | 23,180 |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 21 | SPLAN | 13,783 | $80.23 | $1.1M | 296,277 |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Oct 21 | SPLAN | 46,875 | $22.94 | $1.1M | 46,875 |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Oct 21 | SPLAN | 10,500 | $99.47 | $1.0M | 40,412 |
| Zoom Communications, Inc. | ZM | Michelle ChangCFO | Oct 21 | SPLAN | 10,156 | $101.93 | $1.0M | 30,282 |
| TD SYNNEX CORP | SNX | Dennis PolkChair | Oct 21 | S | 3,955 | $251.27 | $994K | 20,550 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 21 | SPLAN | 1,702 | $557.25 | $948K | 330,884 |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 21 | SPLAN | 5,643 | $167.67 | $946K | 540,476 |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 21 | SPLAN | 10,021 | $93.36 | $936K? | 36,287,359derivatives |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 21 | SPLAN | 11,470 | $80.23 | $920K | 293,430 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 21 | S | 24,704 | $30.79 | $761K | 1,813,462 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 21 | S | 25,177 | $29.75 | $749K | 6,580,129 |
| Kodiak Sciences Inc. | KOD | John A. BorgesonCFO | Oct 21 | SPLAN | 8,514 | $87.67 | $746K | 233,416 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | Shannon M. ParisottoOfficer | Oct 21 | SPLAN | 2,156 | $344.41 | $743K | 4,807 |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | Blackstone Holdings IV L.P.10%JOINT | Oct 21 | P | 27,719 | $26.20 | $726K | 57,118 |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | Blackstone Private Multi-Asset Credit & Income Fund10%JOINT | Oct 21 | P | 27,719 | $26.20 | $726K | 57,118 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 21 | SPLAN | 1,253 | $563.43 | $706K | 325,771 |
| Kodiak Sciences Inc. | KOD | John A. BorgesonCFO | Oct 21 | SPLAN | 7,623 | $89.74 | $684K | 224,116 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 21 | S | 22,020 | $29.01 | $639K | 6,605,306 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 21 | S | 20,634 | $30.79 | $635K | 1,514,713 |
| Hewlett Packard Enterprise Co | HPE | rami rahimEVP | Oct 21 | SPLAN | 10,943 | $58.04 | $635K | 840,690 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 21 | SPLAN | 1,137 | $558.32 | $635K | 329,747 |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Oct 21 | SPLAN | 6,000 | $100.38 | $602K | 34,412 |
| TENAX THERAPEUTICS, INC. | TENX | ADAR1 Capital Management, LLC10%JOINT | Oct 21 | P | 331,979 | $1.66 | $551K | 7,447,000 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 21 | SPLAN | 960 | $562.54 | $540K | 327,024 |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 21 | SPLAN | 3,155 | $168.50 | $532K | 537,321 |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Oct 21 | SPLAN | 6,084 | $87.12 | $530K | 6,900,299 |
| Ally Financial Inc. | ALLY | Kathleen L. PattersonChief | Oct 21 | S | 12,831 | $38.65 | $496K | 67,781 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 21 | SPLAN | 2,000 | $239.94 | $480K | 7,413,224 |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Oct 21 | SPLAN | 6,000 | $79.07 | $474K | 1,242,672 |
| Kodiak Sciences Inc. | KOD | John A. BorgesonCFO | Oct 21 | SPLAN | 5,101 | $90.98 | $464K | 219,015 |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Oct 21 | SPLAN | 2,728 | $169.77 | $463K | 4,400,859 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 21 | SPLAN | 820 | $560.50 | $460K | 328,184 |
| Ibotta, Inc. | IBTA | Luke Roy SwansonCTO | Oct 21 | SPLAN | 9,075 | $49.91 | $453K | 229,867 |
| Ibotta, Inc. | IBTA | Luke Roy SwansonCTO | Oct 21 | SPLAN | 8,764 | $49.92 | $438K | 434,928 |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 21 | SPLAN | 4,720 | $92.40 | $436K? | 36,297,380derivatives |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 21 | SPLAN | 768 | $564.63 | $434K | 325,003 |
| Cascade Real Assets Fund | CRAFX | Matthew Eugene WorleyDir | Oct 21 | P | 41,910 | $10.29 | $431K | 41,910 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 21 | SPLAN | 743 | $559.25 | $416K | 329,004 |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Oct 21 | SPLAN | 962 | $408.26 | $393K | 220,152 |
| Cricut, Inc. | CRCT | Arora AshishCEO | Oct 21 | SPLAN | 60,000 | $6.31 | $379K | 5,028,740 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 21 | SPLAN | 1,560 | $237.04 | $370K | 7,416,144 |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Oct 21 | SPLAN | 3,436 | $100.49 | $345K | 118,350 |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Oct 21 | SPLAN | 6,911 | $48.43 | $335K | 853,728 |
| Webull Corp | BULL | Anthony Michael DenierPres | Oct 21 | SPLAN | 53,846 | $6.09 | $328K | 2,116,911 |
| MEXICO EQUITY & INCOME FUND INC | MXF | Saba Capital Management, L.P.10% | Oct 21 | P | 16,035 | $20.42 | $327K | 2,422,660 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 21 | SPLAN | 1,360 | $235.97 | $321K | 7,417,704 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 21 | SPLAN | 567 | $556.41 | $315K | 332,586 |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Oct 21 | SPLAN | 6,610 | $47.62 | $315K | 54,270,813 |
| WESTERN DIGITAL CORP | WDC | Cynthia L. TregillisGC | Oct 21 | SPLAN | 807 | $380.00 | $307K | 108,928 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 21 | SPLAN | 550 | $555.19 | $305K | 333,153 |
| Kodiak Sciences Inc. | KOD | John A. BorgesonCFO | Oct 21 | SPLAN | 2,985 | $91.76 | $274K | 216,030 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 21 | SPLAN | 480 | $565.36 | $271K | 324,523 |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Oct 21 | SPLAN | 1,564 | $170.94 | $267K | 4,399,295 |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Oct 21 | SPLAN | 5,303 | $49.64 | $263K | 43 |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | Saba Capital Management, L.P.10% | Oct 21 | P | 45,831 | $5.73 | $263K | 6,482,189 |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Oct 21 | SPLAN | 5,231 | $49.65 | $260K | 43 |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Oct 21 | SPLAN | 627 | $409.89 | $257K | 219,525 |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Oct 21 | SPLAN | 2,043 | $123.62 | $253K | 2,270 |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Oct 21 | SPLAN | 605 | $411.32 | $249K | 218,920 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 21 | SPLAN | 1,000 | $241.94 | $242K | 7,411,504 |
| BOX INC | BOX | Olivia NottebohmCOO | Oct 21 | SPLAN | 5,293 | $41.58 | $220K | 481,466 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 21 | SPLAN | 938 | $232.75 | $218K | 7,419,726 |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Oct 21 | SPLAN | 1,565 | $138.35 | $217K | 316,188 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 21 | S | 7,033 | $29.75 | $209K | 1,838,166 |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Oct 21 | SPLAN | 1,663 | $125.16 | $208K | 607 |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 21 | SPLAN | 1,202 | $169.23 | $203K | 536,119 |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Oct 21 | SPLAN | 10,000 | $19.06 | $191K | 5,035,936 |
| Kodiak Sciences Inc. | KOD | John A. BorgesonCFO | Oct 21 | SPLAN | 2,000 | $93.71 | $187K | 212,030 |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Oct 21 | SPLAN | 779 | $238.47 | $186K | 63,609 |
| Kodiak Sciences Inc. | KOD | John A. BorgesonCFO | Oct 21 | SPLAN | 2,000 | $92.66 | $185K | 214,030 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 21 | S | 6,151 | $29.01 | $178K | 1,845,199 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 21 | S | 5,875 | $29.75 | $175K | 1,535,347 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 21 | SPLAN | 720 | $241.10 | $174K | 7,412,504 |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Oct 21 | SPLAN | 721 | $239.92 | $173K | 62,888 |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Oct 21 | SPLAN | 1,135 | $137.60 | $156K | 317,753 |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Oct 21 | SPLAN | 900 | $171.48 | $154K | 4,398,395 |
| Silvercrest Asset Management Group Inc. | SAMG | Equinox Partners Investment Management LLC10%JOINT | Oct 21 | P | 14,744 | $10.33 | $152K | 830,477 |
| Zoom Communications, Inc. | ZM | Herbert Raymond McMasterDir | Oct 21 | SPLAN | 1,500 | $101.25 | $152K | 6,979 |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 21 | SPLAN | 5,999 | $25.25 | $151K | 383,684 |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 21 | SPLAN | 5,882 | $25.57 | $150K | 377,802 |
| YELP INC | YELP | David A. SchwarzbachCFO | Oct 21 | SPLAN | 7,500 | $20.00 | $150K | 165,466 |
| Kodiak Sciences Inc. | KOD | John A. BorgesonCFO | Oct 21 | SPLAN | 1,677 | $89.20 | $150K | 231,739 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 21 | S | 5,138 | $29.01 | $149K | 1,541,222 |
| Rapport Therapeutics, Inc. | RAPP | Troy A. IgnelziCFO | Oct 21 | P | 5,500 | $26.10 | $144K | 15,500 |
| TERADYNE, INC | TER | Marilyn MatzDir | Oct 21 | SPLAN | 400 | $350.00 | $140K | 12,641 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 21 | SPLAN | 480 | $239.30 | $115K | 7,415,224 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 21 | SPLAN | 200 | $561.44 | $112K | 327,984 |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Oct 21 | SPLAN | 800 | $139.25 | $111K | 315,388 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 21 | SPLAN | 480 | $231.57 | $111K | 7,420,664 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 21 | SPLAN | 468 | $233.93 | $109K | 7,419,258 |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | Saba Capital Management, L.P.10% | Oct 21 | P | 20,575 | $5.32 | $109K | 5,436,073 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 21 | SPLAN | 194 | $553.78 | $107K | 333,703 |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Oct 21 | SPLAN | 255 | $415.67 | $106K | 218,329 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 21 | SPLAN | 440 | $237.99 | $105K | 7,415,704 |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Traci S. UmbergerOfficer | Oct 21 | SPLAN | 3,596 | $28.09 | $101K | 195,825 |
| VISTA CREDIT STRATEGIC LENDING CORP. | 0001919369 | Gregory T. GalliganCEO | Oct 21 | P | 5,144 | $19.44 | $100K | 43,447 |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Oct 21 | SPLAN | 1,108 | $87.64 | $97K | 6,899,191 |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Oct 21 | SPLAN | 552 | $169.01 | $93K | 4,403,587 |
| PROGRESS SOFTWARE CORP /MA | PRGS | Loren JarrettEVP | Oct 21 | SPLAN | 2,086 | $43.47 | $91K | 10,815 |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Oct 21 | SPLAN | 211 | $412.20 | $87K | 218,709 |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Oct 21 | SPLAN | 7,273 | $11.63 | $85K | 812,730 |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Oct 21 | SPLAN | 200 | $406.50 | $81K | 221,114 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | P | 12,170 | $6.33 | $77K | 12,170 |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Oct 21 | SPLAN | 607 | $126.19 | $77K | 0 |
| MERCURY SYSTEMS INC | MRCY | Stuart KupinskyEVP | Oct 21 | SPLAN | 1,000 | $76.00 | $76K | 59,971 |
| Immunovant, Inc. | IMVT | Jay S. StoutCTO | Oct 21 | S | 2,595 | $28.94 | $75K | 198,937 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 21 | S | 2,380 | $30.79 | $73K | 174,677 |
| SEMTECH CORP | SMTC | Paul Jr Walsh VDir | Oct 21 | SPLAN | 500 | $139.44 | $70K | 26,100 |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Oct 21 | SPLAN | 165 | $416.67 | $69K | 218,164 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 21 | SPLAN | 280 | $230.67 | $65K | 7,421,144 |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Oct 21 | SPLAN | 2,210 | $29.16 | $64K | 450,035 |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Oct 21 | SPLAN | 1,299 | $48.47 | $63K | 5,274 |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Oct 21 | SPLAN | 1,227 | $48.43 | $59K | 5,346 |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Sarah GheuensCMO | Oct 21 | SPLAN | 1,489 | $37.53 | $56K | 54,645 |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Oct 21 | S | 2,700 | $20.50 | $55K | 6,023,647 |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Oct 21 | SPLAN | 125 | $413.05 | $52K | 218,584 |
| Allogene Therapeutics, Inc. | ALLO | Geoffrey M. ParkerCFO | Oct 21 | S | 36,342 | $1.34 | $49K | 1,045,877 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 21 | SPLAN | 194 | $234.62 | $46K | 7,419,064 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 21 | SPLAN | 80 | $566.43 | $45K | 324,443 |
| AgomAb Therapeutics NV | AGMB | David R. EpsteinDir | Oct 21 | P | 5,000 | $8.90 | $45K | 25,000 |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Oct 21 | P | 60,000 | $0.74 | $44K | 2,159,473 |
| AgomAb Therapeutics NV | AGMB | David R. EpsteinDir | Oct 21 | P | 5,000 | $8.86 | $44K | 20,000 |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Oct 21 | SPLAN | 3,843 | $11.29 | $43K | 942,548 |
| Agora, Inc. | API | Bin ZhaoCEO | Oct 21 | PPLAN | 9,513 | $4.46 | $42K | 2,195,746 |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Oct 21 | S | 3,582 | $10.65 | $38K | 2,861,581 |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Oct 21 | SPLAN | 376 | $101.19 | $38K | 117,974 |
| XAI Floating Rate & Alternative Income Trust | XFLT | John Yogi SpenceOther | Oct 21 | P | 2,000 | $17.07 | $34K | 114,357 |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Oct 21 | SPLAN | 500 | $68.25 | $34K | 66,115 |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Oct 21 | SPLAN | 500 | $68.24 | $34K | 81,693 |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Oct 21 | SPLAN | 2,853 | $11.28 | $32K | 894,617 |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | Saba Capital Management, L.P.10% | Oct 21 | P | 2,600 | $11.58 | $30K | 1,792,455 |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Oct 21 | P | 2,462 | $10.44 | $26K | 3,896,172 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 21 | SPLAN | 46 | $552.52 | $25K | 333,897 |
| Sea Ltd | SE | Yanjun WangGC | Oct 21 | SPLAN | 324 | $77.68 | $25KFX | 75,340 |
| Bluerock Private Real Estate Fund | BPRE | Jordan B. RuddyPres | Oct 21 | P | 2,040 | $12.25 | $25K | 19,232 |
| Nebius Group N.V. | NBIS | Arne GrimmeDir | Oct 21 | PPLAN | 148 | $167.94 | $25K | 6,628 |
| Sea Ltd | SE | Yanjun WangGC | Oct 21 | SPLAN | 316 | $76.90 | $24KFX | 75,664 |
| PINTEREST, INC. | PINS | Gokul RajaramDir | Oct 21 | SPLAN | 1,050 | $22.84 | $24K | 35,146 |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Oct 21 | SPLAN | 1,940 | $11.63 | $23K | 791,800 |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Oct 21 | S | 1,100 | $20.47 | $23K | 6,022,547 |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 21 | SPLAN | 266 | $80.23 | $21K | 12,991 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 21 | S | 677 | $29.75 | $20K | 177,057 |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Oct 21 | P | 5,700 | $3.50 | $20K | 1,690,072 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 21 | SPLAN | 80 | $229.25 | $18K | 7,421,424 |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital, L.P.DirDERIVJOINT | Oct 21 | P | 21,300 | $0.84 | $18K? | 30,930,563derivatives |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 21 | S | 592 | $29.01 | $17K | 177,734 |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Oct 21 | SPLAN | 247 | $50.04 | $12K | 823,886 |
| Ibotta, Inc. | IBTA | Marisa DaspitChief | Oct 21 | SPLAN | 247 | $50.00 | $12K | 117,004 |
| Kodiak Sciences Inc. | KOD | John A. BorgesonCFO | Oct 21 | SPLAN | 100 | $94.91 | $9K | 211,930 |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Oct 21 | SPLAN | 1,000 | $8.99 | $9K | 750,936 |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | Billy L. Dr Price Jr.Dir | Oct 21 | P | 200 | $42.29 | $8K | 15,444 |
| Lion Copper Corp. | LCU | Tony L. AlfordDirJOINT | Oct 21 | P | 2,000 | $4.20 | $8KFX | 3,190,656 |
| Sea Ltd | SE | Yanjun WangGC | Oct 21 | SPLAN | 96 | $78.67 | $8KFX | 75,244 |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Oct 21 | SPLAN | 100 | $68.24 | $7K | 38,300 |
| Sea Ltd | SE | Yanjun WangGC | Oct 21 | SPLAN | 64 | $79.59 | $5KFX | 75,180 |
| Lion Copper Corp. | LCU | Tony L. AlfordDirJOINT | Oct 21 | P | 1,000 | $4.10 | $4KFX | 3,190,656 |
| Uxin Ltd | UXIN | Kun DaiCEO | Oct 21 | PPLAN | 4,002 | $0.94 | $4K | 110,231 |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard BentleyOther | Oct 21 | SPLAN | 1,500 | $2.19 | $3K | 3,667 |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Oct 21 | SPLAN | 43 | $50.04 | $2K | 0 |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Oct 21 | SPLAN | 43 | $50.04 | $2K | 0 |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Oct 21 | SPLAN | 85 | $25.01 | $2K | 12,926,363 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 300 | $6.27 | $2K | 7,843 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 300 | $6.27 | $2K | 8,625 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 300 | $6.27 | $2K | 9,189 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 300 | $6.27 | $2K | 9,532 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 300 | $6.27 | $2K | 11,643 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 299 | $6.27 | $2K | 11,344 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 276 | $6.27 | $2K | 10,630 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 272 | $6.27 | $2K | 8,353 |
| WILSON BANK HOLDING CO | 0000885275 | John McDearmanCEO | Oct 21 | P | 20 | $85.00 | $2K | 22,446 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 264 | $6.27 | $2K | 8,925 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 210 | $6.27 | $1K | 8,143 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 200 | $6.27 | $1K | 7,324 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 200 | $6.27 | $1K | 7,524 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 200 | $6.27 | $1K | 9,846 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 200 | $6.27 | $1K | 10,272 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 200 | $6.27 | $1K | 10,944 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 200 | $6.27 | $1K | 11,144 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 173 | $6.27 | $1K | 10,049 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 158 | $6.27 | $991 | 10,472 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 127 | $6.27 | $796 | 12,043 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Mark David MonteDir | Oct 21 | P | 79 | $10.11 | $795 | 3,744 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 100 | $6.27 | $627 | 11,943 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 83 | $6.27 | $520 | 7,724 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Richard Whitaker BoothOther | Oct 21 | P | 42 | $11.94 | $500 | 5,805 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 50 | $6.27 | $314 | 10,222 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 37 | $6.27 | $232 | 10,907 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 36 | $6.27 | $226 | 7,807 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Mark David MonteDir | Oct 21 | P | 17 | $11.94 | $205 | 791 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 28 | $6.27 | $176 | 9,504 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 15 | $6.27 | $94 | 9,489 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 14 | $6.27 | $88 | 9,832 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 3 | $6.27 | $19 | 10,046 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Oct 21 | S | 1 | $6.27 | $6 | 10,906 |