Location: Folly Beach, SC
CIK: 0001534450 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 122,865 | $24.93M | 19.3% | $205.64 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 250,000 | $22.87M | 17.7% | $94.43 | — | Call | 464287432 |
| TLT | ISHARES TR | 224,022 | $20.56M | 15.9% | $94.43 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 33,295 | $18.12M | 14.0% | $530.10 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 10,000 | $1.979M | 1.5% | — | — | Call | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,981 | $1.684M | 1.3% | $773.82 | 0.0% | COM | 22160K105 |
| ICLR | ICON PLC | 5,295 | $1.66M | 1.3% | $313.39 | 0.0% | SHS | G4705A100 |
| IWB | ISHARES TR | 5,457 | $1.624M | 1.3% | $297.54 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 7,260 | $1.197M | 0.9% | $162.33 | 0.0% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,947 | $1.129M | 0.9% | $332.59 | 0.0% | CL A | 22788C105 |
| IWV | ISHARES TR | 3,632 | $1.121M | 0.9% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 2,795 | $1.019M | 0.8% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 3,993 | $965K | 0.7% | $236.12 | 0.0% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,000 | $940K | 0.7% | — | — | Put | 169656105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,058 | $940K | 0.7% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| XOP | SPDR SER TR | 6,420 | $934K | 0.7% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| PTC | PTC INC | 5,028 | $913K | 0.7% | $179.01 | 0.0% | COM | 69370C100 |
| AXON | AXON ENTERPRISE INC | 2,474 | $728K | 0.6% | $292.49 | +2.0% | COM | 05464C101 |
| WDAY | WORKDAY INC | 3,227 | $721K | 0.6% | $240.75 | 0.0% | CL A | 98138H101 |
| AAPL | APPLE INC | 3,163 | $666K | 0.5% | $185.12 | 0.0% | COM | 037833100 |
| CART | MAPLEBEAR INC | 19,205 | $617K | 0.5% | $34.42 | 0.0% | COM | 565394103 |
| VRSK | VERISK ANALYTICS INC | 2,254 | $608K | 0.5% | $239.39 | +1.1% | COM | 92345Y106 |
| INTU | INTUIT | 911 | $599K | 0.5% | $614.24 | 0.0% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 1,929 | $576K | 0.4% | $334.33 | 0.0% | COM | 550021109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,225 | $549K | 0.4% | $226.75 | 0.0% | COM | 562750109 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,549 | $542K | 0.4% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| ALAB | ASTERA LABS INC | 8,663 | $524K | 0.4% | $69.36 | 0.0% | COM | 04626A103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,751 | $505K | 0.4% | $75.99 | +8.7% | COM | 025537101 |
| — | LIBERTY MEDIA CORP DEL | 21,878 | $485K | 0.4% | $22.15 | — | COM LBTY SRM S A | 531229813 |
| SOXS | DIREXION SHS ETF TR | 21,314 | $483K | 0.4% | $22.68 | — | DAILY SEMICONDUC | 25460G112 |
| CPRT | COPART INC | 8,837 | $479K | 0.4% | $54.59 | 0.0% | COM | 217204106 |
| — | VIPER ENERGY INC | 12,521 | $470K | 0.4% | $37.53 | — | CL A | 927959106 |
| PCTY | PAYLOCITY HLDG CORP | 3,518 | $464K | 0.4% | $154.80 | 0.0% | COM | 70438V106 |
| AMAT | APPLIED MATLS INC | 1,943 | $459K | 0.4% | $211.43 | 0.0% | COM | 038222105 |
| TER | TERADYNE INC | 2,937 | $436K | 0.3% | $110.17 | +14.5% | COM | 880770102 |
| TTD | THE TRADE DESK INC | 4,329 | $423K | 0.3% | $90.22 | 0.0% | COM CL A | 88339J105 |
| VRSN | VERISIGN INC | 2,369 | $421K | 0.3% | $176.64 | 0.0% | COM | 92343E102 |
| ROST | ROSS STORES INC | 2,842 | $413K | 0.3% | $135.85 | 0.0% | COM | 778296103 |
| KWEB | KRANESHARES TRUST | 15,000 | $405K | 0.3% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| EURL | DIREXION SHS ETF TR | 15,510 | $392K | 0.3% | $25.30 | — | DLY FTS BUL 3X | 25459Y280 |
| TNDM | TANDEM DIABETES CARE INC | 9,698 | $391K | 0.3% | $41.72 | 0.0% | COM NEW | 875372203 |
| VOE | VANGUARD INDEX FDS | 2,592 | $390K | 0.3% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,780 | $369K | 0.3% | $26.22 | 0.0% | COM | 604749101 |
| ADI | ANALOG DEVICES INC | 1,520 | $347K | 0.3% | $186.28 | +11.5% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 1,708 | $342K | 0.3% | $188.88 | 0.0% | COM | 25278X109 |
| MDLZ | MONDELEZ INTL INC | 5,181 | $339K | 0.3% | $65.15 | 0.0% | CL A | 609207105 |
| DKS | DICKS SPORTING GOODS INC | 1,571 | $338K | 0.3% | $200.67 | 0.0% | COM | 253393102 |
| SPSB | SPDR SER TR | 11,254 | $334K | 0.3% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,241 | $333K | 0.3% | $76.36 | 0.0% | COM | 74251V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,848 | $326K | 0.3% | $186.56 | 0.0% | COM | 679580100 |
| VCTR | VICTORY CAP HLDGS INC | 6,769 | $323K | 0.3% | $46.59 | 0.0% | COM CL A | 92645B103 |
| XEL | XCEL ENERGY INC | 5,828 | $311K | 0.2% | $51.36 | 0.0% | COM | 98389B100 |
| CPT | CAMDEN PPTY TR | 2,797 | $305K | 0.2% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| IXJ | ISHARES TR | 3,221 | $299K | 0.2% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| TXN | TEXAS INSTRS INC | 1,486 | $289K | 0.2% | $176.15 | 0.0% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 206 | $288K | 0.2% | $1367.69 | 0.0% | COM | 592688105 |
| NWS | NEWS CORP NEW | 9,784 | $278K | 0.2% | $26.33 | 0.0% | CL B | 65249B208 |
| CB | CHUBB LIMITED | 1,087 | $277K | 0.2% | $252.75 | 0.0% | COM | H1467J104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,145 | $276K | 0.2% | $278.40 | 0.0% | COM | 016255101 |
| PODD | INSULET CORP | 1,343 | $271K | 0.2% | $180.20 | 0.0% | COM | 45784P101 |
| GH | GUARDANT HEALTH INC | 9,350 | $270K | 0.2% | $23.27 | 0.0% | COM | 40131M109 |
| CSGP | COSTAR GROUP INC | 3,621 | $268K | 0.2% | $84.75 | 0.0% | COM | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,942 | $268K | 0.2% | $120.31 | 0.0% | COM | 40171V100 |
| VYM | VANGUARD WHITEHALL FDS | 2,244 | $266K | 0.2% | $118.60 | — | HIGH DIV YLD | 921946406 |
| EEFT | EURONET WORLDWIDE INC | 2,511 | $260K | 0.2% | $109.34 | 0.0% | COM | 298736109 |
| MRK | MERCK & CO INC | 2,075 | $257K | 0.2% | $121.72 | 0.0% | COM | 58933Y105 |
| HAS | HASBRO INC | 4,289 | $251K | 0.2% | $55.63 | 0.0% | COM | 418056107 |
| IGLB | ISHARES TR | 4,898 | $245K | 0.2% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593 | $241K | 0.2% | $408.62 | 0.0% | CL B NEW | 084670702 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,273 | $241K | 0.2% | $53.96 | 0.0% | COM NEW | 19239V302 |
| NDSN | NORDSON CORP | 1,036 | $240K | 0.2% | $246.44 | 0.0% | COM | 655663102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,015 | $225K | 0.2% | $101.96 | 0.0% | COM | 55405Y100 |
| IWP | ISHARES TR | 2,035 | $225K | 0.2% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| AMP | AMERIPRISE FINL INC | 523 | $223K | 0.2% | $418.45 | 0.0% | COM | 03076C106 |
| SM | SM ENERGY CO | 5,120 | $221K | 0.2% | $46.69 | 0.0% | COM | 78454L100 |
| BURL | BURLINGTON STORES INC | 921 | $221K | 0.2% | $205.79 | 0.0% | COM | 122017106 |
| EXAS | EXACT SCIENCES CORP | 5,205 | $220K | 0.2% | $55.02 | 0.0% | COM | 30063P105 |
| RS | RELIANCE INC | 727 | $208K | 0.2% | $301.24 | 0.0% | COM | 759509102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,782 | $206K | 0.2% | $19.06 | — | COM NEW | 035710839 |
| VEEV | VEEVA SYS INC | 1,098 | $201K | 0.2% | $198.49 | 0.0% | CL A COM | 922475108 |
| CVX | CHEVRON CORP NEW | 1,280 | $200K | 0.2% | $148.39 | 0.0% | COM | 166764100 |
| ARHS | ARHAUS INC | 10,831 | $183K | 0.1% | $16.20 | 0.0% | COM CL A | 04035M102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 17,094 | $141K | 0.1% | $10.46 | 0.0% | COM | 766559702 |
| CMPX | COMPASS THERAPEUTICS INC | 124,394 | $124K | 0.1% | $1.46 | 0.0% | COM | 20454B104 |
| NG | NOVAGOLD RES INC | 35,814 | $124K | 0.1% | $3.32 | 0.0% | COM NEW | 66987E206 |
| LILA | LIBERTY LATIN AMERICA LTD | 12,685 | $122K | 0.1% | $8.20 | 0.0% | COM CL A | G9001E102 |
| UAA | UNDER ARMOUR INC | 16,884 | $113K | 0.1% | $6.82 | 0.0% | CL A | 904311107 |
| INTT | INTEST CORP | 11,337 | $112K | 0.1% | $10.69 | 0.0% | COM | 461147100 |
| AUR | AURORA INNOVATION INC | 40,336 | $112K | 0.1% | $2.77 | 0.0% | CLASS A COM | 051774107 |
| — | TELLURIAN INC NEW | 153,750 | $106K | 0.1% | $0.69 | — | COM | 87968A104 |
| QS | QUANTUMSCAPE CORP | 19,410 | $95,497 | 0.1% | $5.58 | 0.0% | COM CL A | 74767V109 |
| NPKI | NEWPARK RES INC | 10,973 | $91,186 | 0.1% | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 13,565 | $88,579 | 0.1% | $6.53 | — | COM NEW | 50202P204 |
| SGMT | SAGIMET BIOSCIENCES INC | 22,687 | $77,590 | 0.1% | $4.59 | 0.0% | COM SER A | 786700104 |
| SLDB | SOLID BIOSCIENCES INC | 13,469 | $76,369 | 0.1% | $8.96 | 0.0% | COM NEW | 83422E204 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 62,234 | $72,814 | 0.1% | $1.18 | 0.0% | COM | 74365A309 |
| PDSB | PDS BIOTECHNOLOGY CORP | 22,700 | $66,511 | 0.1% | $3.20 | 0.0% | COM | 70465T107 |
| MAIA | MAIA BIOTECHNOLOGY INC | 16,460 | $56,293 | 0.0% | $3.15 | 0.0% | COM | 552641102 |
| TELA | TELA BIO INC | 11,319 | $53,199 | 0.0% | $5.27 | 0.0% | COM | 872381108 |
| — | BIOAFFINITY TECHNOLOGIES INC | 22,864 | $49,386 | 0.0% | $2.16 | — | COMMON STOCK | 09076W109 |
| — | OUTSET MED INC | 12,798 | $49,272 | 0.0% | $3.85 | — | COM | 690145107 |
| — | GRANITESHARES ETF TR | 21,929 | $48,463 | 0.0% | $3.52 | — | 2X SHORT NVDA DA | 38747R793 |
| — | PINEAPPLE ENERGY INC | 34,894 | $47,456 | 0.0% | $1.36 | — | COM NEW | 72303P305 |
| COMP | COMPASS INC | 12,200 | $43,920 | 0.0% | $3.67 | 0.0% | CL A | 20464U100 |
| VERI | VERITONE INC | 19,232 | $43,464 | 0.0% | $3.55 | 0.0% | COM | 92347M100 |
| — | OMEGA THERAPEUTICS INC | 19,170 | $39,682 | 0.0% | $2.07 | — | COMMON STOCK | 68217N105 |
| — | GLATFELTER CORPORATION | 27,496 | $38,219 | 0.0% | $1.39 | — | COM | 377320106 |
| CRDF | CARDIFF ONCOLOGY INC | 17,098 | $37,958 | 0.0% | $3.77 | 0.0% | COM | 14147L108 |
| — | CUTERA INC | 24,602 | $37,149 | 0.0% | $1.51 | — | COM | 232109108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,655 | $35,640 | 0.0% | $2.64 | 0.0% | COM | 095825105 |
| FNGR | FINGERMOTION INC | 13,689 | $34,907 | 0.0% | $3.04 | 0.0% | COM | 31788K108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 26,921 | $34,190 | 0.0% | $0.83 | 0.0% | COM CL A | 29415C101 |
| ARBE | ARBE ROBOTICS LTD | 17,700 | $33,807 | 0.0% | $1.84 | 0.0% | ORDINARY SHARES | M1R95N100 |
| BCAB | BIOATLA INC | 24,063 | $32,966 | 0.0% | $2.38 | 0.0% | COM | 09077B104 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,772 | $29,946 | 0.0% | $2.31 | 0.0% | COM CL A | 65345M108 |
| TSE | TRINSEO PLC | 12,361 | $28,554 | 0.0% | $3.07 | 0.0% | SHS | G9059U107 |
| VIVK | VIVAKOR INC | 13,525 | $27,050 | 0.0% | $1.30 | 0.0% | COM NEW | 92852R403 |
| — | EYENOVIA INC | 45,258 | $26,888 | 0.0% | $0.59 | — | COM | 30234E104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 28,523 | $26,455 | 0.0% | $1.12 | 0.0% | SHS | M5R635108 |
| BIGGQ | BIG LOTS INC | 14,967 | $25,893 | 0.0% | $3.23 | 0.0% | COM | 089302103 |
| SATL | SATELLOGIC INC | 24,622 | $25,853 | 0.0% | $1.27 | 0.0% | CLASS A ORD SHS | G7823S101 |
| CRGO | FREIGHTOS LTD | 10,046 | $23,909 | 0.0% | $2.36 | 0.0% | ORD SHS | G51405101 |
| — | ARGO BLOCKCHAIN PLC | 20,725 | $23,834 | 0.0% | $1.15 | — | ADS | 040126104 |
| SES | SES AI CORPORATION | 19,025 | $23,781 | 0.0% | $1.36 | 0.0% | CL A COM | 78397Q109 |
| CUE | CUE BIOPHARMA INC | 18,428 | $22,851 | 0.0% | $1.65 | 0.0% | COM | 22978P106 |
| — | MARINUS PHARMACEUTICALS INC | 19,316 | $22,600 | 0.0% | $1.17 | — | COM NEW | 56854Q200 |
| — | GRYPHON DIGITAL MNG INC | 18,477 | $21,988 | 0.0% | $1.19 | — | COM | 400510103 |
| LAB | STANDARD BIOTOOLS INC | 12,049 | $21,327 | 0.0% | $2.44 | 0.0% | COM | 34385P108 |
| GNLX | GENELUX CORPORATION | 10,808 | $21,076 | 0.0% | $3.40 | 0.0% | COM | 36870H103 |
| — | LEAFLY HOLDINGS INC | 10,428 | $20,960 | 0.0% | $2.01 | — | COM NEW | 52178J303 |
| SEER | SEER INC | 12,426 | $20,876 | 0.0% | $1.87 | 0.0% | COM CL A | 81578P106 |
| — | VOR BIOPHARMA INC | 20,674 | $20,674 | 0.0% | $1.00 | — | COM | 929033108 |
| — | LUMINAR TECHNOLOGIES INC | 13,633 | $20,313 | 0.0% | $1.49 | — | COM CL A | 550424105 |
| — | DURECT CORP | 14,260 | $18,395 | 0.0% | $1.29 | — | COM NEW | 266605500 |
| — | ADICET BIO INC | 14,334 | $17,344 | 0.0% | $1.21 | — | COM | 007002108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11,945 | $17,320 | 0.0% | $1.20 | 0.0% | COM | 05614L209 |
| — | ATOSSA THERAPEUTICS INC | 14,466 | $17,215 | 0.0% | $1.19 | — | COM | 04962H506 |
| VANI | VIVANI MEDICAL INC | 12,608 | $15,886 | 0.0% | $1.71 | 0.0% | COMMON STOCK | 92854B109 |
| — | ARB IOT GROUP LTD | 29,137 | $15,676 | 0.0% | $0.54 | — | ORD SHS | G0447T100 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,417 | $15,675 | 0.0% | $0.87 | 0.0% | COM | 053906103 |
| VNRX | VOLITIONRX LTD | 25,710 | $15,555 | 0.0% | $0.73 | 0.0% | COM | 928661107 |
| RR | RICHTECH ROBOTICS INC | 11,636 | $15,243 | 0.0% | $1.34 | 0.0% | CL B | 765504105 |
| IMRX | IMMUNEERING CORP | 11,806 | $15,112 | 0.0% | $1.64 | 0.0% | CLASS A COM | 45254E107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,513 | $14,939 | 0.0% | $0.85 | — | SHS | Y58473102 |
| — | BIOXCEL THERAPEUTICS INC | 11,000 | $14,080 | 0.0% | $1.28 | — | COM | 09075P105 |
| BFLY | BUTTERFLY NETWORK INC | 16,633 | $13,985 | 0.0% | $0.93 | 0.0% | COM CL A | 124155102 |
| AACG | ATA CREATIVITY GLOBAL | 16,239 | $12,684 | 0.0% | $1.12 | — | SPONSORED ADS | 00211V106 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 14,985 | $12,676 | 0.0% | $0.85 | — | COM | 26145B106 |
| — | BIODEXA PHARMACEUTICALS PLC | 13,078 | $11,717 | 0.0% | $0.90 | — | SPON ADS NEW | 59564R708 |
| — | AMARIN CORP PLC | 16,144 | $11,107 | 0.0% | $0.69 | — | SPONS ADR NEW | 023111206 |
| RGTI | RIGETTI COMPUTING INC | 10,300 | $11,021 | 0.0% | $1.16 | 0.0% | COMMON STOCK | 76655K103 |
| — | NEWEGG COMMERCE INC | 11,355 | $10,308 | 0.0% | $0.91 | — | COMMON SHARES | G6483G100 |
| TRX | TRX GOLD CORPORATION | 24,118 | $9,498 | 0.0% | $0.44 | 0.0% | COM | 87283P109 |
| — | ESS TECH INC | 11,100 | $9,079 | 0.0% | $0.82 | — | COMMON STOCK | 26916J106 |
| — | HOOKIPA PHARMA INC | 12,471 | $7,380 | 0.0% | $0.59 | — | COM | 43906K100 |
| ZVIA | ZEVIA PBC | 10,525 | $7,106 | 0.0% | $0.92 | 0.0% | CL A | 98955K104 |
| VGZ | VISTA GOLD CORP | 15,150 | $7,045 | 0.0% | $0.52 | 0.0% | COM NEW | 927926303 |
| — | DANIMER SCIENTIFIC INC | 11,100 | $6,696 | 0.0% | $0.60 | — | COM CL A | 236272100 |
| — | TRAWS PHARMA INC | 14,047 | $6,275 | 0.0% | $0.45 | — | COM NEW | 68232V801 |
| — | INNOVATE CORP | 10,355 | $6,261 | 0.0% | $0.60 | — | COM | 45784J105 |
| — | APPLIED DNA SCIENCES INC | 15,250 | $6,228 | 0.0% | $0.41 | — | COM NEW | 03815U409 |
| ZOMDF | ZOMEDICA CORP | 42,482 | $6,211 | 0.0% | $0.18 | -14.7% | COM | 98980M109 |
| — | AGM GROUP HOLDINGS INC | 10,953 | $6,177 | 0.0% | $0.56 | — | SHS CL A | G0132V105 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,020 | $5,942 | 0.0% | $0.63 | 0.0% | COM | 46050R102 |
| — | MULTIPLAN CORPORATION | 14,306 | $5,556 | 0.0% | $0.39 | — | COM | 62548M100 |
| — | FINANCE OF AMERICA COMPAN | 10,601 | $5,225 | 0.0% | $0.49 | — | COM CL A | 31738L107 |
| LPTVQ | LOOP MEDIA INC | 41,500 | $4,192 | 0.0% | $0.10 | — | COM NEW | 54352F206 |
| — | KNIGHTSCOPE INC | 13,611 | $4,177 | 0.0% | $0.31 | — | CLASS A COM | 49907V102 |
| — | ACLARION INC | 12,947 | $3,702 | 0.0% | $0.29 | — | COM NEW | 655187201 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 145,597 | $3,640 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | AMERICAN WELL CORP | 11,000 | $3,573 | 0.0% | $0.32 | — | CL A | 03044L105 |
| — | BENSON HILL INC | 12,250 | $1,867 | 0.0% | $0.15 | — | COMMON STOCK | 082490103 |
| — | HYCROFT MINING HOLDING CORP | 105,240 | $1,631 | 0.0% | $0.55 | — | *W EXP 05/29/202 | 44862P117 |