13F HOLDINGS REPORT
BBR PARTNERS, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001352467-24-000007
Total Value
$1.31B
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 991,338 | $568.8M | 43.34% |
| 2 | ISHARES TR | 464287200 | 184,752 | $106.6M | 8.12% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 646,056 | $88.1M | 6.71% |
| 4 | APPLE INC | AAPL | 195,056 | $45.4M | 3.46% |
| 5 | VANGUARD INDEX FDS | 922908363 | 75,787 | $40.0M | 3.05% |
| 6 | MICROSOFT CORP | MSFT | 76,545 | $32.9M | 2.51% |
| 7 | KKR & CO INC. | KKRT | 231,047 | $30.2M | 2.30% |
| 8 | VANGUARD INDEX FDS | 922908769 | 89,849 | $25.4M | 1.94% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,374 | $22.1M | 1.68% |
| 10 | VANGUARD WORLD FDS | 92204a702 | 31,981 | $18.8M | 1.43% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 144,605 | $17.6M | 1.34% |
| 12 | ALPHABET INC | GOOG | 88,081 | $14.6M | 1.11% |
| 13 | ABBVIE INC | ABBV | 61,465 | $12.1M | 0.92% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,855 | $9.1M | 0.70% |
| 15 | EXXON MOBIL CORP | XOM | 73,716 | $8.6M | 0.66% |
| 16 | ISHARES TR | 46434v621 | 137,579 | $8.6M | 0.66% |
| 17 | DBX ETF TR | 233051879 | 298,795 | $8.5M | 0.65% |
| 18 | AMAZON COM INC | AMZN | 41,096 | $7.7M | 0.58% |
| 19 | ALPHABET INC | GOOG | 42,440 | $7.1M | 0.54% |
| 20 | JPMORGAN CHASE & CO | VYLD | 33,243 | $7.0M | 0.53% |
| 21 | ABBOTT LABS | ABLZF | 60,043 | $6.8M | 0.52% |
| 22 | MONDELEZ INTL INC | 609207105 | 86,458 | $6.4M | 0.49% |
| 23 | ALTRIA GROUP INC | MO | 110,084 | $5.6M | 0.43% |
| 24 | WAL MART STORES INC | WMT | 67,398 | $5.4M | 0.41% |
| 25 | VANGUARD INDEX FDS | 922908629 | 18,936 | $5.0M | 0.38% |
| 26 | UNION PACIFIC CORP | UNP | 19,462 | $4.8M | 0.37% |
| 27 | MASTERCARD INCORPORATED | MA | 9,645 | $4.8M | 0.36% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 9,522 | $4.7M | 0.36% |
| 29 | JOHNSON & JOHNSON | JNJ | 27,474 | $4.5M | 0.34% |
| 30 | DIMENSIONAL ETF TRUST | 25434v609 | 78,910 | $4.4M | 0.33% |
| 31 | NU HLDGS LTD | NU | 316,026 | $4.3M | 0.33% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 27,857 | $4.3M | 0.33% |
| 33 | APPLIED MATLS INC | 038222105 | 19,462 | $3.9M | 0.30% |
| 34 | ISHARES TR | 464287614 | 10,163 | $3.8M | 0.29% |
| 35 | ISHARES TR | 464287101 | 13,441 | $3.7M | 0.28% |
| 36 | ISHARES INC | 464286392 | 23,412 | $3.7M | 0.28% |
| 37 | BP PLC | BPPFF | 114,376 | $3.6M | 0.27% |
| 38 | ISHARES TR | 46434V456 | 84,840 | $3.5M | 0.27% |
| 39 | ISHARES TR | 464288570 | 32,314 | $3.5M | 0.27% |
| 40 | ARES CAP CORP COM | ARCC | 156,187 | $3.3M | 0.25% |
| 41 | VANGUARD STAR FD | 921909768 | 49,837 | $3.2M | 0.25% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 3,609 | $3.2M | 0.24% |
| 43 | VISA INC | V | 11,562 | $3.2M | 0.24% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 131,106 | $2.9M | 0.22% |
| 45 | CHEVRON CORP | CVX | 19,054 | $2.8M | 0.21% |
| 46 | HARROW INC | HROW | 62,000 | $2.8M | 0.21% |
| 47 | DOVER CORP | DOV | 14,000 | $2.7M | 0.20% |
| 48 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,751 | $2.3M | 0.18% |
| 49 | VANGUARD MALVERN FDS | 922020805 | 46,632 | $2.3M | 0.18% |
| 50 | SHELL PLC | RYDAF | 33,457 | $2.2M | 0.17% |
| 51 | PARKER HANNIFIN CORP | PH | 3,447 | $2.2M | 0.17% |
| 52 | SPDR GOLD TRUST | GLD | 8,749 | $2.1M | 0.16% |
| 53 | AXIS CAP HLDGS LTD | AXS-PE | 26,666 | $2.1M | 0.16% |
| 54 | AMGEN INC | AMGN | 6,292 | $2.0M | 0.15% |
| 55 | ISHARES TR | 464287598 | 10,056 | $1.9M | 0.15% |
| 56 | ALBERTSONS COS INC | 013091103 | 100,000 | $1.8M | 0.14% |
| 57 | COCA COLA CO | KO | 25,453 | $1.8M | 0.14% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 6,291 | $1.7M | 0.13% |
| 59 | FACEBOOK INC | META | 2,851 | $1.6M | 0.12% |
| 60 | CATERPILLAR INC DEL | CAT | 4,132 | $1.6M | 0.12% |
| 61 | HOME DEPOT INC | HD | 3,978 | $1.6M | 0.12% |
| 62 | PROCTER & GAMBLE CO | 742718109 | 9,296 | $1.6M | 0.12% |
| 63 | MCDONALDS CORP | MCD | 4,987 | $1.5M | 0.12% |
| 64 | VANGUARD TAX MANAGED INTL FD | 921943858 | 28,532 | $1.5M | 0.11% |
| 65 | ISHARES TR | 464287655 | 6,447 | $1.4M | 0.11% |
| 66 | LILLY ELI & CO | LLY | 1,596 | $1.4M | 0.11% |
| 67 | DISNEY WALT CO | 254687106 | 14,463 | $1.4M | 0.11% |
| 68 | AMERICAN TOWER CORP NEW | AMT | 5,962 | $1.4M | 0.11% |
| 69 | ISHARES TR | 464287309 | 14,102 | $1.4M | 0.10% |
| 70 | PEPSICO INC | PEP | 7,836 | $1.3M | 0.10% |
| 71 | ISHARES TR | 464287226 | 13,114 | $1.3M | 0.10% |
| 72 | CBRE GROUP INC | CBRE | 10,400 | $1.3M | 0.10% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,150 | $1.3M | 0.10% |
| 74 | LIBERTY GLOBAL LTD | LBTYK | 60,000 | $1.3M | 0.10% |
| 75 | AON PLC | AON | 3,660 | $1.3M | 0.10% |
| 76 | ISHARES TR | 464287408 | 6,352 | $1.3M | 0.10% |
| 77 | PROSHARES TR | 74348a467 | 11,675 | $1.2M | 0.09% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 6,503 | $1.2M | 0.09% |
| 79 | PFIZER INC | PFE | 41,519 | $1.2M | 0.09% |
| 80 | CISCO SYS INC | CSCO | 21,766 | $1.2M | 0.09% |
| 81 | MERCK & CO INC NEW | MRK | 10,014 | $1.1M | 0.09% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 11,902 | $1.0M | 0.08% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 4,540 | $1.0M | 0.08% |
| 84 | KRAFT HEINZ CO | KHC | 28,582 | $1.0M | 0.08% |
| 85 | CUMMINS INC | CMI | 3,082 | $997,921 | 0.08% |
| 86 | WELLS FARGO & CO NEW | 949746101 | 17,405 | $983,208 | 0.07% |
| 87 | IQVIA HLDGS INC | IQV | 4,104 | $972,525 | 0.07% |
| 88 | VESTIS CORPORATION | VSTS | 65,000 | $968,500 | 0.07% |
| 89 | LENZ THERAPEUTICS INC | LENZ | 40,000 | $949,600 | 0.07% |
| 90 | BLACKROCK INC | BLK | 996 | $945,712 | 0.07% |
| 91 | PRINCIPAL FINL GROUP INC | PFG | 11,000 | $944,900 | 0.07% |
| 92 | ALPS ETF TR | 00162q452 | 19,739 | $930,319 | 0.07% |
| 93 | INTEL CORP | INTC | 39,493 | $926,506 | 0.07% |
| 94 | APOLLO GLOBAL MGMT INC | APOS | 7,326 | $915,091 | 0.07% |
| 95 | BLACKSTONE SECD LENDING FD | BX | 30,701 | $899,232 | 0.07% |
| 96 | 2SEVENTY BIO INC | 901384107 | 180,000 | $849,600 | 0.06% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,841 | $816,921 | 0.06% |
| 98 | BROADCOM INC. | AVGO | 4,470 | $771,075 | 0.06% |
| 99 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,849 | $741,104 | 0.06% |
| 100 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,091 | $737,933 | 0.06% |
| 101 | LEXICON PHARMACEUTICALS INC | LXRX | 470,000 | $737,900 | 0.06% |
| 102 | VANGUARD INDEX FDS | 922908736 | 1,866 | $716,413 | 0.05% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.05% |
| 104 | MAPLEBEAR INC | CART | 16,897 | $688,384 | 0.05% |
| 105 | GRAIL INC | GRAL | 50,000 | $688,000 | 0.05% |
| 106 | WESTERN DIGITAL CORP COM | WDC | 10,000 | $682,900 | 0.05% |
| 107 | BITWISE BITCOIN ETF TR | BITB | 19,000 | $657,210 | 0.05% |
| 108 | GOLUB CAP BDC INC | 38173m102 | 43,331 | $654,731 | 0.05% |
| 109 | GENESIS ENERGY L.P | GEL | 48,461 | $647,924 | 0.05% |
| 110 | INTERNATIONAL GAME TECHNOLOG | INTR | 30,000 | $639,000 | 0.05% |
| 111 | VANGUARD INDEX FDS | 922908751 | 2,693 | $638,914 | 0.05% |
| 112 | FORTREA HLDGS INC | FTRE | 31,883 | $637,660 | 0.05% |
| 113 | MPLX LP | MPLXP | 14,000 | $622,440 | 0.05% |
| 114 | COLGATE PALMOLIVE CO | CL | 5,950 | $617,670 | 0.05% |
| 115 | KIMBERLY-CLARK CORP | KMB | 4,334 | $616,642 | 0.05% |
| 116 | HOST HOTELS & RESORTS INC | HST | 35,000 | $616,000 | 0.05% |
| 117 | DIMENSIONAL ETF TRUST | 25434v708 | 17,891 | $613,469 | 0.05% |
| 118 | BOEING CO | BA-PA | 4,016 | $610,593 | 0.05% |
| 119 | NVIDIA CORP COM | NVDA | 4,923 | $597,849 | 0.05% |
| 120 | DORCHESTER MINERALS LP | DMLP | 19,456 | $586,598 | 0.04% |
| 121 | ACCEL ENTMT INC | ACEL | 49,606 | $576,422 | 0.04% |
| 122 | WESTERN MIDSTREAM PARTNERS L | WES | 15,000 | $573,900 | 0.04% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 6,523 | $572,702 | 0.04% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,918 | $564,897 | 0.04% |
| 125 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,014 | $564,414 | 0.04% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,767 | $563,066 | 0.04% |
| 127 | COMCAST CORP NEW | CCZ | 13,136 | $548,691 | 0.04% |
| 128 | HYATT HOTELS CORP | H | 3,500 | $532,700 | 0.04% |
| 129 | ISHARES TR | 464287168 | 3,926 | $530,285 | 0.04% |
| 130 | EQUIFAX INC | EFX | 1,800 | $528,948 | 0.04% |
| 131 | BROOKFIELD CORP | 11271j107 | 9,900 | $526,185 | 0.04% |
| 132 | ATLANTA BRAVES HLDGS INC | BATRB | 13,063 | $519,907 | 0.04% |
| 133 | GE VERNOVA INC | GEV | 1,952 | $497,721 | 0.04% |
| 134 | PG&E CORP | PCG-PX | 25,000 | $494,250 | 0.04% |
| 135 | BLACKSTONE GROUP INC. | BX | 3,199 | $489,854 | 0.04% |
| 136 | PALO ALTO NETWORKS INC | PANW | 1,425 | $487,065 | 0.04% |
| 137 | NORTHERN TR CORP | NTRSO | 5,352 | $481,841 | 0.04% |
| 138 | SHOPIFY INC | SHOP | 6,000 | $480,840 | 0.04% |
| 139 | TC ENERGY CORP | TRPRF | 10,000 | $475,500 | 0.04% |
| 140 | ISHARES TR | 46432F339 | 2,642 | $473,711 | 0.04% |
| 141 | NURIX THERAPEUTICS INC | NRIX | 20,988 | $471,600 | 0.04% |
| 142 | D R HORTON INC | 23331A109 | 2,463 | $469,867 | 0.04% |
| 143 | AFFIRM HLDGS INC | AFRM | 11,366 | $463,960 | 0.04% |
| 144 | FIDELITY NATIONAL FINANCIAL | FNF | 7,390 | $458,623 | 0.03% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,364 | $452,113 | 0.03% |
| 146 | WARNER BROS DISCOVERY INC | WBD | 54,363 | $448,495 | 0.03% |
| 147 | LENNAR CORP | LEN-B | 2,348 | $440,203 | 0.03% |
| 148 | FERRARI N V | RACE | 933 | $438,613 | 0.03% |
| 149 | ALBEMARLE CORP | ALB-PA | 4,569 | $432,730 | 0.03% |
| 150 | LOCKHEED MARTIN CORP | LMT | 736 | $430,281 | 0.03% |
| 151 | VANGUARD WORLD FDS | 92204A884 | 2,876 | $418,142 | 0.03% |
| 152 | FIRST HORIZON CORPORATION | FHN-PH | 26,727 | $415,070 | 0.03% |
| 153 | SHAKE SHACK INC | SHAK | 4,000 | $412,840 | 0.03% |
| 154 | ALIBABA GROUP HLDG LTD | BBAAY | 3,803 | $403,592 | 0.03% |
| 155 | MP MATERIALS CORP | MP | 22,624 | $399,314 | 0.03% |
| 156 | NEW YORK CMNTY BANCORP INC | FLG-PU | 35,333 | $396,790 | 0.03% |
| 157 | ROBLOX COR | RBLX | 8,917 | $394,666 | 0.03% |
| 158 | CAMPBELL SOUP CO | CPB | 8,000 | $391,360 | 0.03% |
| 159 | NORTHEAST BK LEWISTON ME | 66405S100 | 5,000 | $385,650 | 0.03% |
| 160 | INTUIT | INTU | 596 | $369,908 | 0.03% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 8,008 | $359,639 | 0.03% |
| 162 | NEXTRACKER INC | NXT | 9,567 | $358,571 | 0.03% |
| 163 | SABLE OFFSHORE CORP | SOC | 15,000 | $354,450 | 0.03% |
| 164 | STATE STR CORP | STT-PG | 3,900 | $345,033 | 0.03% |
| 165 | AMERICAN EXPRESS CO | AXP | 1,255 | $340,422 | 0.03% |
| 166 | EATON CORP PLC | ETN | 1,015 | $336,412 | 0.03% |
| 167 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,033 | $334,775 | 0.03% |
| 168 | STRYKER CORP | SYK | 921 | $332,720 | 0.03% |
| 169 | REPUBLIC SVCS INC | 760759100 | 1,650 | $331,386 | 0.03% |
| 170 | CARMAX INC | KMX | 4,268 | $330,258 | 0.03% |
| 171 | NUVEEN AMT FREE QLTY MUN INC | NU | 27,386 | $327,810 | 0.02% |
| 172 | OKEANIS ECO TANKERS COR | ECO | 10,000 | $326,300 | 0.02% |
| 173 | WEYERHAEUSER CO MTN BE | WY | 9,600 | $325,056 | 0.02% |
| 174 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 5,000 | $324,050 | 0.02% |
| 175 | ADOBE SYS INC COM | ADBE | 624 | $323,095 | 0.02% |
| 176 | BANK AMER CORP | 060505104 | 8,039 | $319,000 | 0.02% |
| 177 | CHAMPIONX CORPORATIO | 15872M104 | 10,500 | $316,575 | 0.02% |
| 178 | UNITY SOFTWARE INC | U | 13,917 | $314,803 | 0.02% |
| 179 | ISHARES TR | 464288414 | 2,870 | $311,768 | 0.02% |
| 180 | MARTIN MARIETTA MATLS INC | 573284106 | 574 | $308,956 | 0.02% |
| 181 | ISHARES TR | 464288612 | 2,870 | $307,406 | 0.02% |
| 182 | CAMDEN PPTY TR | 133131102 | 2,486 | $307,096 | 0.02% |
| 183 | VANGUARD GROUP | 921908844 | 1,501 | $297,288 | 0.02% |
| 184 | OMNIAB INC | OABIW | 70,000 | $296,100 | 0.02% |
| 185 | NOVARTIS A G | NVSEF | 2,565 | $295,026 | 0.02% |
| 186 | TIPTREE INC | TIPT | 15,000 | $293,550 | 0.02% |
| 187 | BOWLERO CORP | LUCK | 25,000 | $293,500 | 0.02% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 500 | $292,340 | 0.02% |
| 189 | DOCGO INC | DCGO | 85,804 | $284,869 | 0.02% |
| 190 | CHENIERE ENERGY INC | LNG | 1,573 | $282,888 | 0.02% |
| 191 | GARRETT MOTION INC | GTX | 34,000 | $278,120 | 0.02% |
| 192 | SL GREEN RLTY CORP | 78440x887 | 3,988 | $277,605 | 0.02% |
| 193 | ISHARES TR | 464287556 | 1,839 | $267,758 | 0.02% |
| 194 | NUVEEN QUALITY MUNCP INCOME | NU | 21,439 | $265,415 | 0.02% |
| 195 | ISHARES HIGH DIVIDEND EQUITY F | 46429B663 | 2,245 | $264,057 | 0.02% |
| 196 | NEWMONT CORP | NEMCL | 4,890 | $261,344 | 0.02% |
| 197 | FARMLAND PARTNERS INC | FPI | 25,000 | $261,250 | 0.02% |
| 198 | MARRIOTT INTL INC NEW | 571903202 | 1,047 | $260,284 | 0.02% |
| 199 | GOLDMAN SACHS ETF TR | NVGLF | 3,344 | $259,076 | 0.02% |
| 200 | MILLERKNOLL INC | MLKN | 10,402 | $257,554 | 0.02% |
| 201 | ASML HOLDING NV | ASMLF | 298 | $248,309 | 0.02% |
| 202 | ISHARES INC | 464286426 | 3,128 | $245,079 | 0.02% |
| 203 | PULTE GROUP INC | 745867101 | 1,688 | $242,279 | 0.02% |
| 204 | DANAHER CORP DEL | 235851102 | 856 | $238,093 | 0.02% |
| 205 | SONDER HOLDINGS INC | 83542D102 | 50,000 | $234,000 | 0.02% |
| 206 | HONEYWELL INTL INC | 438516106 | 1,115 | $230,436 | 0.02% |
| 207 | BAXTER INTL INC | 071813109 | 6,054 | $229,870 | 0.02% |
| 208 | LYELL IMMUNOPHARMA INC | LYEL | 164,041 | $226,377 | 0.02% |
| 209 | IKENA ONCOLOGY INC | 45175G108 | 130,000 | $224,900 | 0.02% |
| 210 | SYSCO CORP | SYY | 2,868 | $223,876 | 0.02% |
| 211 | FEDEX CORP | FDX | 815 | $222,939 | 0.02% |
| 212 | TWILIO INC | TWLO | 3,416 | $222,792 | 0.02% |
| 213 | MID-AMER APT CMNTYS INC | 59522j103 | 1,398 | $222,142 | 0.02% |
| 214 | SELECT SECTOR SPDR TR | 81369Y407 | 1,098 | $220,006 | 0.02% |
| 215 | JAMES RIV GROUP LTD | G5005R107 | 35,000 | $219,450 | 0.02% |
| 216 | GOLDMAN SACHS ETF TR | NVGLF | 1,936 | $218,652 | 0.02% |
| 217 | AGILENT TECHNOLOGIES INC | A | 1,456 | $216,187 | 0.02% |
| 218 | NOVO-NORDISK A S | NONOF | 1,798 | $214,088 | 0.02% |
| 219 | ISHARES TR | 46432F396 | 1,045 | $211,884 | 0.02% |
| 220 | SELECT SECTOR SPDR TR | 81369y605 | 4,601 | $208,517 | 0.02% |
| 221 | ISHARES TR | 464287507 | 3,239 | $201,854 | 0.02% |
| 222 | KNOWLES CORP | KN | 10,500 | $189,315 | 0.01% |
| 223 | ARCHER AVIATION INC | ACHR-WT | 50,000 | $151,500 | 0.01% |
| 224 | APOLLO COML REAL EST FIN INC | 03762u105 | 15,000 | $137,850 | 0.01% |
| 225 | BURFORD CAP LTD | BUR | 10,000 | $132,600 | 0.01% |
| 226 | AEVA TECHNOLOGIES INC | AEVA | 40,020 | $131,666 | 0.01% |
| 227 | UNITED BANCORP INC OHIO | UBCP | 10,000 | $131,300 | 0.01% |
| 228 | CONDUENT INC | CNDT | 30,000 | $120,900 | 0.01% |
| 229 | ENZO BIOCHEM INC | 294100102 | 100,000 | $112,000 | 0.01% |
| 230 | VIEMED HEALTHCARE INC | VMD | 15,000 | $109,950 | 0.01% |
| 231 | IONQ INC | IONQ-WT | 11,956 | $104,495 | 0.01% |
| 232 | LIFESTANCE HEALTH GROUP INC | LFST | 12,873 | $90,111 | 0.01% |
| 233 | HERTZ GLOBAL HLDGS INC | HTZWW | 40,649 | $89,021 | 0.01% |
| 234 | ALLOGENE THERAPEUTICS INC | ALLO | 28,952 | $81,066 | 0.01% |
| 235 | LOCAL BOUNTI CORP | LOCLW | 29,293 | $73,233 | 0.01% |
| 236 | MARTI TECHNOLOGIES INC | MRT | 35,000 | $69,300 | 0.01% |
| 237 | ACLARIS THERAPEUTICS INC | ACRS | 60,000 | $69,000 | 0.01% |
| 238 | PURPLE INNOVATION INC | PRPL | 24,000 | $23,729 | 0.00% |
| 239 | OVID THERAPEUTICS INC | OVID | 12,495 | $14,744 | 0.00% |
| 240 | AEON BIOPHARMA INC | AEON | 11,586 | $12,165 | 0.00% |
| 241 | FIBROGEN INC | 31572Q808 | 16,444 | $6,568 | 0.00% |
| 242 | TRINITY PL HLDGS INC | 89656d101 | 60,000 | $2,400 | 0.00% |