13F HOLDINGS REPORT
BBR PARTNERS, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001352467-25-000001
Total Value
$1.43B
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 997,605 | $584.7M | 40.80% |
| 2 | ISHARES TR | 464287200 | 188,812 | $111.1M | 7.76% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 645,764 | $81.4M | 5.68% |
| 4 | HAYWARD HLDGS INC | HAYW | 4,408,039 | $67.4M | 4.70% |
| 5 | APPLE INC | AAPL | 220,998 | $55.3M | 3.86% |
| 6 | KKR & CO INC. | KKRT | 229,752 | $34.0M | 2.37% |
| 7 | MICROSOFT CORP | MSFT | 77,131 | $32.5M | 2.27% |
| 8 | VANGUARD INDEX FDS | 922908363 | 56,136 | $30.2M | 2.11% |
| 9 | VANGUARD INDEX FDS | 922908769 | 89,863 | $26.0M | 1.82% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,617 | $22.7M | 1.59% |
| 11 | VANGUARD WORLD FDS | 92204a702 | 31,981 | $19.9M | 1.39% |
| 12 | ALPHABET INC | GOOG | 98,797 | $18.7M | 1.31% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 148,638 | $17.9M | 1.25% |
| 14 | ALPHABET INC | GOOG | 59,430 | $11.3M | 0.79% |
| 15 | ABBVIE INC | ABBV | 58,533 | $10.4M | 0.73% |
| 16 | AMAZON COM INC | AMZN | 47,354 | $10.4M | 0.73% |
| 17 | ISHARES TR | 46434v621 | 137,641 | $8.4M | 0.59% |
| 18 | JPMORGAN CHASE & CO | VYLD | 33,471 | $8.0M | 0.56% |
| 19 | EXXON MOBIL CORP | XOM | 73,909 | $8.0M | 0.55% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,505 | $7.9M | 0.55% |
| 21 | DBX ETF TR | 233051879 | 298,919 | $7.9M | 0.55% |
| 22 | WAL MART STORES INC | WMT | 78,931 | $7.1M | 0.50% |
| 23 | ABBOTT LABS | ABLZF | 57,204 | $6.5M | 0.45% |
| 24 | ALTRIA GROUP INC | MO | 107,791 | $5.6M | 0.39% |
| 25 | HUMANA INC | HUM | 21,255 | $5.4M | 0.38% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 9,053 | $5.2M | 0.36% |
| 27 | MASTERCARD INCORPORATED | MA | 9,540 | $5.0M | 0.35% |
| 28 | VANGUARD INDEX FDS | 922908629 | 18,954 | $5.0M | 0.35% |
| 29 | MONDELEZ INTL INC | 609207105 | 80,977 | $4.8M | 0.34% |
| 30 | UNION PACIFIC CORP | UNP | 19,952 | $4.5M | 0.32% |
| 31 | DIMENSIONAL ETF TRUST | 25434v609 | 74,746 | $4.2M | 0.29% |
| 32 | JOHNSON & JOHNSON | JNJ | 28,355 | $4.1M | 0.29% |
| 33 | ISHARES TR | 464287101 | 13,441 | $3.9M | 0.27% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 27,857 | $3.8M | 0.27% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 66,511 | $3.8M | 0.27% |
| 36 | ISHARES TR | 464287614 | 9,484 | $3.8M | 0.27% |
| 37 | ISHARES INC | 464286392 | 23,410 | $3.6M | 0.25% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 130,756 | $3.6M | 0.25% |
| 39 | FACEBOOK INC | META | 6,115 | $3.6M | 0.25% |
| 40 | ISHARES TR | 464288570 | 32,339 | $3.6M | 0.25% |
| 41 | ARES CAP CORP COM | ARCC | 156,192 | $3.4M | 0.24% |
| 42 | VISA INC | V | 10,661 | $3.4M | 0.24% |
| 43 | NU HLDGS LTD | NU | 316,026 | $3.3M | 0.23% |
| 44 | ISHARES TR | 46434V456 | 84,916 | $3.2M | 0.22% |
| 45 | APPLIED MATLS INC | 038222105 | 19,143 | $3.1M | 0.22% |
| 46 | BP PLC | BPPFF | 102,594 | $3.0M | 0.21% |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 55,498 | $2.9M | 0.21% |
| 48 | VANGUARD STAR FD | 921909768 | 49,900 | $2.9M | 0.21% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 3,166 | $2.9M | 0.20% |
| 50 | ISHARES TR | 464288257 | 24,150 | $2.8M | 0.20% |
| 51 | CHEVRON CORP | CVX | 19,436 | $2.8M | 0.20% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 0.19% |
| 53 | APOLLO GLOBAL MGMT INC | APOS | 16,015 | $2.6M | 0.18% |
| 54 | DOVER CORP | DOV | 14,028 | $2.6M | 0.18% |
| 55 | AXIS CAP HLDGS LTD | AXS-PE | 26,666 | $2.4M | 0.16% |
| 56 | SPDR GOLD TRUST | GLD | 9,629 | $2.3M | 0.16% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 46,632 | $2.3M | 0.16% |
| 58 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 11,888 | $2.2M | 0.16% |
| 59 | PARKER HANNIFIN CORP | PH | 3,378 | $2.1M | 0.15% |
| 60 | HOME DEPOT INC | HD | 5,521 | $2.1M | 0.15% |
| 61 | HARROW INC | HROW | 62,000 | $2.1M | 0.15% |
| 62 | SHELL PLC | RYDAF | 32,890 | $2.1M | 0.14% |
| 63 | MCDONALDS CORP | MCD | 7,000 | $2.0M | 0.14% |
| 64 | ALBERTSONS COS INC | 013091103 | 100,000 | $2.0M | 0.14% |
| 65 | LIBERTY GLOBAL LTD | LBTYK | 150,000 | $1.9M | 0.13% |
| 66 | ISHARES TR | 464287598 | 10,056 | $1.9M | 0.13% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 6,252 | $1.8M | 0.13% |
| 68 | COCA COLA CO | KO | 28,735 | $1.8M | 0.12% |
| 69 | PRINCIPAL FINL GROUP INC | PFG | 22,052 | $1.7M | 0.12% |
| 70 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,300 | $1.7M | 0.12% |
| 71 | AMGEN INC | AMGN | 6,239 | $1.6M | 0.11% |
| 72 | PROCTER & GAMBLE CO | 742718109 | 9,155 | $1.5M | 0.11% |
| 73 | CATERPILLAR INC DEL | CAT | 4,162 | $1.5M | 0.11% |
| 74 | ROBLOX COR | RBLX | 25,955 | $1.5M | 0.10% |
| 75 | SABLE OFFSHORE CORP | SOC | 64,842 | $1.5M | 0.10% |
| 76 | DISNEY WALT CO | 254687106 | 13,142 | $1.5M | 0.10% |
| 77 | ISHARES TR | 464287309 | 14,102 | $1.4M | 0.10% |
| 78 | LILLY ELI & CO | LLY | 1,846 | $1.4M | 0.10% |
| 79 | VANGUARD TAX MANAGED INTL FD | 921943858 | 28,819 | $1.4M | 0.10% |
| 80 | CBRE GROUP INC | CBRE | 10,435 | $1.4M | 0.10% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,500 | $1.3M | 0.09% |
| 82 | AON PLC | AON | 3,669 | $1.3M | 0.09% |
| 83 | WELLS FARGO & CO NEW | 949746101 | 17,568 | $1.2M | 0.09% |
| 84 | ISHARES TR | 464287408 | 6,352 | $1.2M | 0.08% |
| 85 | SUNRISE COMMUNICATIONS AG | SNNRF | 28,000 | $1.2M | 0.08% |
| 86 | CISCO SYS INC | CSCO | 20,334 | $1.2M | 0.08% |
| 87 | TOAST INC | TOST | 32,681 | $1.2M | 0.08% |
| 88 | ISHARES TR | 464287226 | 12,033 | $1.2M | 0.08% |
| 89 | PROSHARES TR | 74348a467 | 11,675 | $1.2M | 0.08% |
| 90 | LENZ THERAPEUTICS INC | LENZ | 40,000 | $1.2M | 0.08% |
| 91 | NVIDIA CORP COM | NVDA | 8,411 | $1.1M | 0.08% |
| 92 | BITWISE BITCOIN ETF TR | BITB | 21,500 | $1.1M | 0.08% |
| 93 | PFIZER INC | PFE | 41,192 | $1.1M | 0.08% |
| 94 | CUMMINS INC | CMI | 3,064 | $1.1M | 0.07% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 6,309 | $1.1M | 0.07% |
| 96 | BLACKSTONE SECD LENDING FD | BX | 30,701 | $991,949 | 0.07% |
| 97 | ISHARES TR | 464287655 | 4,425 | $977,748 | 0.07% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 4,348 | $955,814 | 0.07% |
| 99 | ALPS ETF TR | 00162q452 | 19,739 | $950,651 | 0.07% |
| 100 | AMERICAN TOWER CORP NEW | AMT | 5,052 | $926,587 | 0.06% |
| 101 | MERCK & CO INC NEW | MRK | 9,219 | $917,106 | 0.06% |
| 102 | BLACKROCK INC | BLK | 884 | $906,197 | 0.06% |
| 103 | PEPSICO INC | PEP | 5,898 | $896,850 | 0.06% |
| 104 | WESTERN DIGITAL CORP COM | WDC | 15,000 | $894,450 | 0.06% |
| 105 | GRAIL INC | GRAL | 50,001 | $892,518 | 0.06% |
| 106 | KRAFT HEINZ CO | KHC | 28,615 | $878,772 | 0.06% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 11,345 | $813,323 | 0.06% |
| 108 | INTEL CORP | INTC | 40,280 | $807,614 | 0.06% |
| 109 | IQVIA HLDGS INC | IQV | 4,106 | $806,870 | 0.06% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,841 | $805,294 | 0.06% |
| 111 | ISHARES TR | 464287721 | 5,048 | $805,257 | 0.06% |
| 112 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,811 | $788,179 | 0.06% |
| 113 | PALO ALTO NETWORKS INC | PANW | 4,208 | $765,688 | 0.05% |
| 114 | VANGUARD INDEX FDS | 922908736 | 1,828 | $750,284 | 0.05% |
| 115 | BOEING CO | BA-PA | 4,023 | $712,071 | 0.05% |
| 116 | MAPLEBEAR INC | CART | 16,897 | $699,874 | 0.05% |
| 117 | AFFIRM HLDGS INC | AFRM | 11,366 | $692,189 | 0.05% |
| 118 | VESTIS CORPORATION | VSTS | 45,000 | $685,800 | 0.05% |
| 119 | MPLX LP | MPLXP | 14,000 | $670,040 | 0.05% |
| 120 | GOLUB CAP BDC INC | 38173m102 | 43,331 | $656,898 | 0.05% |
| 121 | DORCHESTER MINERALS LP | DMLP | 19,456 | $648,468 | 0.05% |
| 122 | VANGUARD INDEX FDS | 922908751 | 2,697 | $647,965 | 0.05% |
| 123 | SPOTIFY TECHNOLOGY S A | SPOT | 1,445 | $646,464 | 0.05% |
| 124 | SHOPIFY INC | SHOP | 6,000 | $637,980 | 0.04% |
| 125 | DIMENSIONAL ETF TRUST | 25434v708 | 17,918 | $619,792 | 0.04% |
| 126 | INTERNATIONAL GAME TECHNOLOG | INTR | 35,000 | $618,100 | 0.04% |
| 127 | HOST HOTELS & RESORTS INC | HST | 35,000 | $613,200 | 0.04% |
| 128 | FORTREA HLDGS INC | FTRE | 31,887 | $594,693 | 0.04% |
| 129 | GENESIS ENERGY L.P | GEL | 58,583 | $592,279 | 0.04% |
| 130 | WESTERN MIDSTREAM PARTNERS L | WES | 15,000 | $576,450 | 0.04% |
| 131 | WARNER BROS DISCOVERY INC | WBD | 54,330 | $574,268 | 0.04% |
| 132 | KIMBERLY-CLARK CORP | KMB | 4,345 | $569,369 | 0.04% |
| 133 | LIONS GATE ENTMNT CORP | 535919500 | 75,000 | $566,250 | 0.04% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,797 | $563,592 | 0.04% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 6,566 | $562,422 | 0.04% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,912 | $560,623 | 0.04% |
| 137 | HYATT HOTELS CORP | H | 3,500 | $549,430 | 0.04% |
| 138 | NORTHERN TR CORP | NTRSO | 5,357 | $549,093 | 0.04% |
| 139 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,714 | $542,290 | 0.04% |
| 140 | FIRST HORIZON CORPORATION | FHN-PH | 26,727 | $538,282 | 0.04% |
| 141 | AMERICAN EXPRESS CO | AXP | 1,801 | $534,627 | 0.04% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 1,054 | $533,176 | 0.04% |
| 143 | ACCEL ENTMT INC | ACEL | 49,606 | $529,792 | 0.04% |
| 144 | 2SEVENTY BIO INC | 901384107 | 180,000 | $529,200 | 0.04% |
| 145 | GE VERNOVA INC | GEV | 1,577 | $518,723 | 0.04% |
| 146 | ISHARES TR | 464287168 | 3,926 | $515,445 | 0.04% |
| 147 | PG&E CORP | PCG-PX | 25,000 | $504,500 | 0.04% |
| 148 | BROADCOM INC. | AVGO | 2,170 | $503,093 | 0.04% |
| 149 | ATLANTA BRAVES HLDGS INC | BATRB | 13,063 | $499,790 | 0.03% |
| 150 | IONQ INC | IONQ-WT | 11,956 | $499,402 | 0.03% |
| 151 | COMCAST CORP NEW | CCZ | 13,111 | $492,056 | 0.03% |
| 152 | ARCHER AVIATION INC | ACHR-WT | 50,000 | $487,500 | 0.03% |
| 153 | ISHARES TR | 46432F339 | 2,642 | $470,487 | 0.03% |
| 154 | BLACKSTONE GROUP INC. | BX | 2,727 | $470,239 | 0.03% |
| 155 | TC ENERGY CORP | TRPRF | 10,000 | $465,300 | 0.03% |
| 156 | NORTHEAST BK LEWISTON ME | 66405S100 | 5,000 | $458,650 | 0.03% |
| 157 | VANGUARD WORLD FDS | 92204A884 | 2,876 | $445,665 | 0.03% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,364 | $438,690 | 0.03% |
| 159 | BANK AMER CORP | 060505104 | 9,816 | $431,393 | 0.03% |
| 160 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,508 | $430,615 | 0.03% |
| 161 | FIDELITY NATIONAL FINANCIAL | FNF | 7,390 | $414,875 | 0.03% |
| 162 | UBER TECHNOLOGIES INC | UBER | 6,747 | $406,979 | 0.03% |
| 163 | PUBLIC STORAGE | PSA-PS | 1,346 | $403,046 | 0.03% |
| 164 | FERRARI N V | RACE | 933 | $396,376 | 0.03% |
| 165 | NURIX THERAPEUTICS INC | NRIX | 20,988 | $395,414 | 0.03% |
| 166 | ALBEMARLE CORP | ALB-PA | 4,574 | $393,730 | 0.03% |
| 167 | BROOKFIELD CORP | 11271j107 | 6,750 | $387,788 | 0.03% |
| 168 | TESLA INC | TSLA | 956 | $386,071 | 0.03% |
| 169 | STATE STR CORP | STT-PG | 3,922 | $384,944 | 0.03% |
| 170 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 5,081 | $376,045 | 0.03% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 9,384 | $375,266 | 0.03% |
| 172 | TWILIO INC | TWLO | 3,420 | $369,634 | 0.03% |
| 173 | NIKE INC | NKE | 4,876 | $368,940 | 0.03% |
| 174 | DOCGO INC | DCGO | 85,804 | $363,809 | 0.03% |
| 175 | LOCKHEED MARTIN CORP | LMT | 747 | $363,100 | 0.03% |
| 176 | CHENIERE ENERGY INC | LNG | 1,658 | $356,254 | 0.02% |
| 177 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,033 | $354,081 | 0.02% |
| 178 | MP MATERIALS CORP | MP | 22,624 | $352,934 | 0.02% |
| 179 | SPDR INDEX SHS FDS EURO STOXX | 78463x202 | 7,318 | $352,362 | 0.02% |
| 180 | ADOBE SYS INC COM | ADBE | 786 | $349,518 | 0.02% |
| 181 | NEXTRACKER INC | NXT | 9,567 | $349,483 | 0.02% |
| 182 | CARMAX INC | KMX | 4,270 | $349,115 | 0.02% |
| 183 | LEXICON PHARMACEUTICALS INC | LXRX | 470,000 | $347,095 | 0.02% |
| 184 | D R HORTON INC | 23331A109 | 2,468 | $345,076 | 0.02% |
| 185 | EQUIFAX INC | EFX | 1,335 | $340,225 | 0.02% |
| 186 | GLOBAL PARTNERS LP | GLP-PB | 7,250 | $337,488 | 0.02% |
| 187 | REPUBLIC SVCS INC | 760759100 | 1,663 | $334,562 | 0.02% |
| 188 | NEW YORK CMNTY BANCORP INC | FLG-PU | 35,362 | $329,927 | 0.02% |
| 189 | SHAKE SHACK INC | SHAK | 2,500 | $324,500 | 0.02% |
| 190 | TIPTREE INC | TIPT | 15,000 | $312,900 | 0.02% |
| 191 | UNITY SOFTWARE INC | U | 13,917 | $312,715 | 0.02% |
| 192 | INTUIT | INTU | 494 | $310,479 | 0.02% |
| 193 | GARRETT MOTION INC | GTX | 34,000 | $307,020 | 0.02% |
| 194 | ISHARES TR | 464288414 | 2,870 | $305,799 | 0.02% |
| 195 | DANAHER CORP DEL | 235851102 | 1,323 | $303,703 | 0.02% |
| 196 | ORACLE CORP | ORCL-PD | 1,796 | $299,285 | 0.02% |
| 197 | ISHARES TR | 464288612 | 2,870 | $299,168 | 0.02% |
| 198 | FARMLAND PARTNERS INC | FPI | 25,000 | $294,000 | 0.02% |
| 199 | VANGUARD GROUP | 921908844 | 1,501 | $293,941 | 0.02% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,200 | $291,804 | 0.02% |
| 201 | CAMDEN PPTY TR | 133131102 | 2,491 | $289,056 | 0.02% |
| 202 | VEEVA SYS INC | VEEV | 1,341 | $281,945 | 0.02% |
| 203 | ISHARES INC | 464286426 | 3,930 | $281,585 | 0.02% |
| 204 | SL GREEN RLTY CORP | 78440x887 | 3,988 | $270,865 | 0.02% |
| 205 | HONEYWELL INTL INC | 438516106 | 1,161 | $262,220 | 0.02% |
| 206 | GOLDMAN SACHS ETF TR | NVGLF | 3,344 | $258,224 | 0.02% |
| 207 | BOWLERO CORP | LUCK | 25,000 | $250,250 | 0.02% |
| 208 | NOVARTIS A G | NVSEF | 2,565 | $249,600 | 0.02% |
| 209 | SELECT SECTOR SPDR TR | 81369Y407 | 1,098 | $246,336 | 0.02% |
| 210 | ISHARES TR | 464287556 | 1,839 | $243,134 | 0.02% |
| 211 | BROOKFIELD BUSINESS PARTNERS | BBUC | 10,277 | $240,687 | 0.02% |
| 212 | WARBY PARKER INC | WRBY | 9,856 | $238,614 | 0.02% |
| 213 | PNC FINL SVCS GROUP | 693475105 | 1,227 | $236,627 | 0.02% |
| 214 | MILLERKNOLL INC | MLKN | 10,402 | $234,981 | 0.02% |
| 215 | SERVICENOW INC | NOW | 219 | $232,166 | 0.02% |
| 216 | FEDEX CORP | FDX | 822 | $231,154 | 0.02% |
| 217 | LIVERAMP HLDGS INC | RAMP | 7,500 | $227,775 | 0.02% |
| 218 | MARRIOTT INTL INC NEW | 571903202 | 808 | $225,384 | 0.02% |
| 219 | CAMPBELL SOUP CO | CPB | 5,334 | $223,388 | 0.02% |
| 220 | GOLDMAN SACHS ETF TR | NVGLF | 1,936 | $222,988 | 0.02% |
| 221 | SELECT SECTOR SPDR TR | 81369y605 | 4,601 | $222,366 | 0.02% |
| 222 | SYSCO CORP | SYY | 2,883 | $220,434 | 0.02% |
| 223 | MID-AMER APT CMNTYS INC | 59522j103 | 1,402 | $216,707 | 0.02% |
| 224 | ISHARES TR | 46432F396 | 1,045 | $216,231 | 0.02% |
| 225 | COLGATE PALMOLIVE CO | CL | 2,353 | $213,911 | 0.01% |
| 226 | OKEANIS ECO TANKERS COR | ECO | 10,000 | $212,600 | 0.01% |
| 227 | STRYKER CORP | SYK | 583 | $209,909 | 0.01% |
| 228 | NETFLIX INC | NFLX | 233 | $207,678 | 0.01% |
| 229 | ISHARES TR | 464287507 | 3,239 | $201,822 | 0.01% |
| 230 | METAGENOMI INC | MGX | 53,403 | $192,785 | 0.01% |
| 231 | AEVA TECHNOLOGIES INC | AEVA | 40,010 | $190,048 | 0.01% |
| 232 | JAMES RIV GROUP LTD | G5005R107 | 35,000 | $170,450 | 0.01% |
| 233 | SONDER HOLDINGS INC | 83542D102 | 50,000 | $159,000 | 0.01% |
| 234 | CONDUENT INC | CNDT | 30,000 | $121,200 | 0.01% |
| 235 | VIEMED HEALTHCARE INC | VMD | 15,000 | $120,300 | 0.01% |
| 236 | MARTI TECHNOLOGIES INC | MRT | 35,000 | $118,650 | 0.01% |
| 237 | IKENA ONCOLOGY INC | 45175G108 | 70,000 | $114,800 | 0.01% |
| 238 | LYELL IMMUNOPHARMA INC | LYEL | 164,041 | $104,986 | 0.01% |
| 239 | LIFESTANCE HEALTH GROUP INC | LFST | 12,873 | $94,874 | 0.01% |
| 240 | HERTZ GLOBAL HLDGS INC | HTZWW | 40,649 | $87,395 | 0.01% |
| 241 | ENZO BIOCHEM INC | 294100102 | 100,000 | $71,430 | 0.00% |
| 242 | OMNIAB INC | OABIW | 20,000 | $70,800 | 0.00% |
| 243 | ALLOGENE THERAPEUTICS INC | ALLO | 28,952 | $61,668 | 0.00% |
| 244 | LOCAL BOUNTI CORP | LOCLW | 29,293 | $60,637 | 0.00% |
| 245 | BLEND LABS INC | 09352u108 | 14,357 | $60,443 | 0.00% |
| 246 | PURPLE INNOVATION INC | PRPL | 24,000 | $18,720 | 0.00% |
| 247 | OVID THERAPEUTICS INC | OVID | 12,495 | $11,667 | 0.00% |
| 248 | FIBROGEN INC | 31572Q808 | 16,444 | $8,707 | 0.00% |
| 249 | AEON BIOPHARMA INC | AEON | 11,586 | $6,256 | 0.00% |
| 250 | TRINITY PL HLDGS INC | 89656d101 | 60,000 | $4,014 | 0.00% |