Lane Generational LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	790,846	$4,785	3.8%	$6.08	0.0%	COM CL A	30049H102
ESTC	ELASTIC N V	85,312	$4,265	3.4%	$66.95	0.0%	ORD SHS	N14506104
GTLB	GITLAB INC	182,575	$3,951	3.1%	$32.85	0.0%	CLASS A COM	37637K108
NOW	SERVICENOW INC	37,535	$3,924	3.1%	$121.19	0.0%	COM	81762P102
CPNG	COUPANG INC	167,326	$3,159	2.5%	$19.86	0.0%	CL A	22266T109
S	SENTINELONE INC	213,023	$2,744	2.2%	$13.96	0.0%	CL A	81730H109
DUOL	DUOLINGO INC	23,319	$2,299	1.8%	$137.87	0.0%	CL A COM	26603R106
TEAM	ATLASSIAN CORPORATION	26,907	$1,836	1.5%	$113.29	0.0%	CL A	049468101
SHMD	SCHMID GROUP N.V.	274,617	$1,455	1.2%	$8.35	0.0%	EURO SHS CL A	N68722102

Increased Positions (15)

SPIR SPIRE GLOBAL INC 7.6%

Value ($000) $9,509 (+70.1%) Shares 755,902 (+1.4%) Est. Cost $7.68 Unrealized +35.8%

FLYW FLYWIRE CORPORATION 2.6%

Value ($000) $3,239 (+140.1%) Shares 278,224 (+192.1%) Est. Cost $12.53 Unrealized +1.0%

XYZ BLOCK INC 5.0%

Value ($000) $6,295 (+21.8%) Shares 104,600 (+31.7%) Est. Cost $89.36 Unrealized -32.5%

PRCT PROCEPT BIOROBOTICS CORP 2.1%

Value ($000) $2,581 (+44.4%) Shares 103,182 (+81.6%) Est. Cost $31.55 Unrealized -6.3%

LUNR INTUITIVE MACHINES INC 2.6%

Value ($000) $3,230 (+16.3%) Shares 174,026 (+1.7%) Est. Cost $11.70 Unrealized +58.7%

AMZN AMAZON COM INC 3.6%

Value ($000) $4,534 (+10.6%) Shares 21,772 (+22.5%) Est. Cost $138.30 Unrealized +64.0%

DLO DLOCAL LTD 5.4%

Value ($000) $6,743 (-6.0%) Shares 519,886 (+2.5%) Est. Cost $10.72 Unrealized +26.7%

MELI MERCADOLIBRE INC 1.8%

Value ($000) $2,274 (-12.6%) Shares 1,315 (+1.8%) Est. Cost $1435.09 Unrealized +44.0%

CLPT CLEARPOINT NEURO INC 3.5%

Value ($000) $4,430 (-4.9%) Shares 486,849 (+42.9%) Est. Cost $11.90 Unrealized +19.2%

STIM NEURONETICS INC 2.0%

Value ($000) $2,573 (+9.4%) Shares 1,774,624 (+4.1%) Est. Cost $2.08 Unrealized -17.1%

VOYG VOYAGER TECHNOLOGIES INC 1.8%

Value ($000) $2,209 (-9.0%) Shares 94,446 (+1.7%) Est. Cost $27.17 Unrealized +10.5%

DMRC DIGIMARC CORP NEW 0.5%

Value ($000) $606 (-24.4%) Shares 123,475 (+1.1%) Est. Cost $23.85 Unrealized -75.8%

DCTH DELCATH SYS INC 1.5%

Value ($000) $1,903 (-4.7%) Shares 205,092 (+3.7%) Est. Cost $9.94 Unrealized +0.4%

WEAV WEAVE COMMUNICATIONS INC 3.0%

Value ($000) $3,817 (-1.3%) Shares 826,201 (+62.1%) Est. Cost $7.54 Unrealized -15.3%

OSCR OSCAR HEALTH INC 2.5%

Value ($000) $3,161 (-0.2%) Shares 275,559 (+25.0%) Est. Cost $14.86 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIR	SPIRE GLOBAL INC	755,902 (+1.4%)	$9,509 (+70.1%)	7.6%	$7.68	+35.8%	COM CL A NEW	848560306
FLYW	FLYWIRE CORPORATION	278,224 (+192.1%)	$3,239 (+140.1%)	2.6%	$12.53	+1.0%	COM VTG	302492103
XYZ	BLOCK INC	104,600 (+31.7%)	$6,295 (+21.8%)	5.0%	$89.36	-32.5%	CL A	852234103
PRCT	PROCEPT BIOROBOTICS CORP	103,182 (+81.6%)	$2,581 (+44.4%)	2.1%	$31.55	-6.3%	COM	74276L105
LUNR	INTUITIVE MACHINES INC	174,026 (+1.7%)	$3,230 (+16.3%)	2.6%	$11.70	+58.7%	CLASS A COM	46125A100
AMZN	AMAZON COM INC	21,772 (+22.5%)	$4,534 (+10.6%)	3.6%	$138.30	+64.0%	COM	023135106
DLO	DLOCAL LTD	519,886 (+2.5%)	$6,743 (-6.0%)	5.4%	$10.72	+26.7%	CLASS A COM	G29018101
MELI	MERCADOLIBRE INC	1,315 (+1.8%)	$2,274 (-12.6%)	1.8%	$1435.09	+44.0%	COM	58733R102
CLPT	CLEARPOINT NEURO INC	486,849 (+42.9%)	$4,430 (-4.9%)	3.5%	$11.90	+19.2%	COM	18507C103
STIM	NEURONETICS INC	1,774,624 (+4.1%)	$2,573 (+9.4%)	2.0%	$2.08	-17.1%	COM	64131A105
VOYG	VOYAGER TECHNOLOGIES INC	94,446 (+1.7%)	$2,209 (-9.0%)	1.8%	$27.17	+10.5%	COM CL A	92892B103
DMRC	DIGIMARC CORP NEW	123,475 (+1.1%)	$606 (-24.4%)	0.5%	$23.85	-75.8%	COM	25381B101
DCTH	DELCATH SYS INC	205,092 (+3.7%)	$1,903 (-4.7%)	1.5%	$9.94	+0.4%	COM NEW	24661P807
WEAV	WEAVE COMMUNICATIONS INC	826,201 (+62.1%)	$3,817 (-1.3%)	3.0%	$7.54	-15.3%	COM	94724R108
OSCR	OSCAR HEALTH INC	275,559 (+25.0%)	$3,161 (-0.2%)	2.5%	$14.86	-0.9%	CL A	687793109

Exited Positions (4)

NBIS NEBIUS GROUP N.V. 6.0%

Value ($000) $7,507 Shares 89,685 Est. Cost $34.43 Unrealized +180.0%

WTTR SELECT WATER SOLUTIONS INC 3.1%

Value ($000) $3,869 Shares 367,818 Est. Cost $7.65 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 2.7%

Value ($000) $3,443 Shares 40,812 Est. Cost $88.51 Unrealized -1.7%

VVV VALVOLINE INC 1.7%

Value ($000) $2,182 Shares 75,092 Est. Cost $32.11 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	89,685	$7,507	6.0%	$34.43	+180.0%	—	N97284108
WTTR	SELECT WATER SOLUTIONS INC	367,818	$3,869	3.1%	$7.65	—	—	81617J301
BAH	BOOZ ALLEN HAMILTON HLDG COR	40,812	$3,443	2.7%	$88.51	-1.7%	—	099502106
VVV	VALVOLINE INC	75,092	$2,182	1.7%	$32.11	+7.4%	—	92047W101

Decreased Positions (5)

OR OR ROYALTIES INC. 5.8%

Value ($000) $7,267 (-20.5%) Shares 191,125 (-26.0%) Est. Cost $24.09 Unrealized +73.8%

AEM AGNICO EAGLE MINES LTD 7.3%

Value ($000) $9,224 (-7.3%) Shares 45,442 (-22.6%) Est. Cost $48.64 Unrealized +323.6%

CDE COEUR MNG INC 5.2%

Value ($000) $6,595 (-8.0%) Shares 351,334 (-12.7%) Est. Cost $6.17 Unrealized +261.8%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value ($000) $3,781 (-6.5%) Shares 18,585 (-1.6%) Est. Cost $131.16 Unrealized +69.0%

SLVP ISHARES INC 0.8%

Value ($000) $1,022 (-7.9%) Shares 28,824 (-11.0%) Est. Cost $12.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OR	OR ROYALTIES INC.	191,125 (-26.0%)	$7,267 (-20.5%)	5.8%	$24.09	+73.8%	COM SHS	68390D106
AEM	AGNICO EAGLE MINES LTD	45,442 (-22.6%)	$9,224 (-7.3%)	7.3%	$48.64	+323.6%	COM	008474108
CDE	COEUR MNG INC	351,334 (-12.7%)	$6,595 (-8.0%)	5.2%	$6.17	+261.8%	COM NEW	192108504
AMD	ADVANCED MICRO DEVICES INC	18,585 (-1.6%)	$3,781 (-6.5%)	3.0%	$131.16	+69.0%	COM	007903107
SLVP	ISHARES INC	28,824 (-11.0%)	$1,022 (-7.9%)	0.8%	$12.18	—	MSCI GLB SLV&MTL	464286327

Unchanged Positions (10)

ZM ZOOM COMMUNICATIONS INC 3.1%

Value ($000) $3,906 Shares 48,588 Est. Cost $64.13 Unrealized +37.3%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value ($000) $1,096 Shares 1,100 Est. Cost $488.10 Unrealized +97.5%

PHYS SPROTT ASSET MANAGEMENT LP 1.3%

Value ($000) $1,625 Shares 45,858 Est. Cost $14.22 Unrealized —

GDX VANECK ETF TRUST 1.2%

Value ($000) $1,487 Shares 16,201 Est. Cost $31.10 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,266 Shares 4,987 Est. Cost $154.71 Unrealized +69.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $418 Shares 850 Est. Cost $617.25 Unrealized -6.9%

SETM SPROTT FDS TR 0.5%

Value ($000) $596 Shares 18,010 Est. Cost $14.13 Unrealized —

URA GLOBAL X FDS 0.3%

Value ($000) $400 Shares 8,266 Est. Cost $22.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $341 Shares 1,742 Est. Cost $140.46 Unrealized +35.7%

PSLV SPROTT ASSET MANAGEMENT LP 0.9%

Value ($000) $1,081 Shares 44,334 Est. Cost $9.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZM	ZOOM COMMUNICATIONS INC	48,588	$3,906	3.1%	$64.13	+37.3%	CL A	98980L101
COST	COSTCO WHOLESALE CORPORATION	1,100	$1,096	0.9%	$488.10	+97.5%	COM	22160K105
PHYS	SPROTT ASSET MANAGEMENT LP	45,858	$1,625	1.3%	$14.22	—	PHYSICAL GOLD TR	85207H104
GDX	VANECK ETF TRUST	16,201	$1,487	1.2%	$31.10	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	4,987	$1,266	1.0%	$154.71	+69.9%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	850	$418	0.3%	$617.25	-6.9%	COM	883556102
SETM	SPROTT FDS TR	18,010	$596	0.5%	$14.13	—	SPROTT CRITICAL	85208P402
URA	GLOBAL X FDS	8,266	$400	0.3%	$22.40	—	GLOBAL X URANIUM	37954Y871
DGX	QUEST DIAGNOSTICS INC	1,742	$341	0.3%	$140.46	+35.7%	COM	74834L100
PSLV	SPROTT ASSET MANAGEMENT LP	44,334	$1,081	0.9%	$9.63	—	PHYSICAL SILVER	85207K107