13F HOLDINGS REPORT
BBR PARTNERS, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001352467-25-000004
Total Value
$1.42B
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 991,648 | $554.7M | 39.18% |
| 2 | ISHARES TR | 464287200 | 189,448 | $106.5M | 7.52% |
| 3 | KKR & CO INC. | KKRT | 673,550 | $77.9M | 5.50% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 645,460 | $71.0M | 5.01% |
| 5 | HAYWARD HLDGS INC | HAYW | 4,408,039 | $61.4M | 4.33% |
| 6 | APPLE INC | AAPL | 216,814 | $48.2M | 3.40% |
| 7 | VANGUARD INDEX FDS | 922908363 | 56,197 | $28.9M | 2.04% |
| 8 | MICROSOFT CORP | MSFT | 76,459 | $28.7M | 2.03% |
| 9 | VANGUARD INDEX FDS | 922908769 | 89,871 | $24.7M | 1.74% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 148,614 | $23.6M | 1.67% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,617 | $22.5M | 1.59% |
| 12 | VANGUARD WORLD FDS | 92204a702 | 31,981 | $17.3M | 1.23% |
| 13 | ALPHABET INC | GOOG | 97,312 | $15.0M | 1.06% |
| 14 | ABBVIE INC | ABBV | 58,524 | $12.3M | 0.87% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,438 | $9.3M | 0.66% |
| 16 | ALPHABET INC | GOOG | 58,063 | $9.1M | 0.64% |
| 17 | AMAZON COM INC | AMZN | 46,724 | $8.9M | 0.63% |
| 18 | EXXON MOBIL CORP | XOM | 73,794 | $8.8M | 0.62% |
| 19 | ISHARES TR | 46434v621 | 137,693 | $8.5M | 0.60% |
| 20 | JPMORGAN CHASE & CO | VYLD | 32,726 | $8.0M | 0.57% |
| 21 | DBX ETF TR | 233051879 | 298,919 | $7.9M | 0.56% |
| 22 | ABBOTT LABS | ABLZF | 57,161 | $7.6M | 0.54% |
| 23 | DIGIMARC CORP NEW | DMRC | 556,095 | $7.1M | 0.50% |
| 24 | WAL MART STORES INC | WMT | 78,964 | $6.9M | 0.49% |
| 25 | ALTRIA GROUP INC | MO | 107,791 | $6.5M | 0.46% |
| 26 | MONDELEZ INTL INC | 609207105 | 80,914 | $5.5M | 0.39% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 84,911 | $5.2M | 0.36% |
| 28 | MASTERCARD INCORPORATED | MA | 9,305 | $5.1M | 0.36% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 9,045 | $4.9M | 0.35% |
| 30 | VANGUARD INDEX FDS | 922908629 | 18,980 | $4.9M | 0.35% |
| 31 | ISHARES TR | 464288257 | 41,915 | $4.9M | 0.34% |
| 32 | JOHNSON & JOHNSON | JNJ | 28,305 | $4.7M | 0.33% |
| 33 | UNION PACIFIC CORP | UNP | 19,472 | $4.6M | 0.32% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 28,082 | $4.1M | 0.29% |
| 35 | DIMENSIONAL ETF TRUST | 25434v609 | 74,746 | $3.8M | 0.27% |
| 36 | VISA INC | V | 10,791 | $3.8M | 0.27% |
| 37 | FACEBOOK INC | META | 6,514 | $3.8M | 0.27% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 130,756 | $3.7M | 0.26% |
| 39 | ISHARES TR | 464287101 | 13,441 | $3.6M | 0.26% |
| 40 | ISHARES INC | 464286392 | 23,452 | $3.6M | 0.25% |
| 41 | BP PLC | BPPFF | 102,594 | $3.5M | 0.24% |
| 42 | ARES CAP CORP COM | ARCC | 156,198 | $3.5M | 0.24% |
| 43 | ISHARES TR | 464287614 | 9,484 | $3.4M | 0.24% |
| 44 | ISHARES TR | 46434V456 | 84,916 | $3.4M | 0.24% |
| 45 | MESA LABS INC | MLAB | 27,595 | $3.3M | 0.23% |
| 46 | NU HLDGS LTD | NU | 316,026 | $3.2M | 0.23% |
| 47 | ISHARES TR | 464288570 | 31,513 | $3.2M | 0.23% |
| 48 | CHEVRON CORP | CVX | 19,222 | $3.2M | 0.23% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.23% |
| 50 | VANGUARD STAR FD | 921909768 | 49,912 | $3.1M | 0.22% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 3,015 | $2.9M | 0.20% |
| 52 | APPLIED MATLS INC | 038222105 | 19,143 | $2.8M | 0.20% |
| 53 | SPDR GOLD TRUST | GLD | 9,629 | $2.8M | 0.20% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 58,514 | $2.7M | 0.19% |
| 55 | AXIS CAP HLDGS LTD | AXS-PE | 26,666 | $2.7M | 0.19% |
| 56 | DOVER CORP | DOV | 14,000 | $2.5M | 0.17% |
| 57 | SHELL PLC | RYDAF | 32,890 | $2.4M | 0.17% |
| 58 | VANGUARD MALVERN FDS | 922020805 | 46,632 | $2.3M | 0.16% |
| 59 | APOLLO GLOBAL MGMT INC | APOS | 16,015 | $2.2M | 0.15% |
| 60 | MCDONALDS CORP | MCD | 7,000 | $2.2M | 0.15% |
| 61 | SABLE OFFSHORE CORP | SOC | 84,842 | $2.2M | 0.15% |
| 62 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 11,888 | $2.1M | 0.15% |
| 63 | PARKER HANNIFIN CORP | PH | 3,378 | $2.1M | 0.15% |
| 64 | COCA COLA CO | KO | 28,572 | $2.0M | 0.14% |
| 65 | AMGEN INC | AMGN | 6,239 | $1.9M | 0.14% |
| 66 | HOME DEPOT INC | HD | 5,185 | $1.9M | 0.13% |
| 67 | ISHARES TR | 464287598 | 10,056 | $1.9M | 0.13% |
| 68 | PRINCIPAL FINL GROUP INC | PFG | 22,020 | $1.9M | 0.13% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 6,046 | $1.8M | 0.13% |
| 70 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,842 | $1.8M | 0.13% |
| 71 | HARROW INC | HROW | 62,000 | $1.6M | 0.12% |
| 72 | VANGUARD TAX MANAGED INTL FD | 921943858 | 31,271 | $1.6M | 0.11% |
| 73 | PROCTER & GAMBLE CO | 742718109 | 9,069 | $1.5M | 0.11% |
| 74 | ROBLOX COR | RBLX | 25,955 | $1.5M | 0.11% |
| 75 | AON PLC | AON | 3,669 | $1.5M | 0.10% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,500 | $1.5M | 0.10% |
| 77 | ISHARES TR | 464287721 | 10,226 | $1.4M | 0.10% |
| 78 | CATERPILLAR INC DEL | CAT | 4,147 | $1.4M | 0.10% |
| 79 | CBRE GROUP INC | CBRE | 10,402 | $1.4M | 0.10% |
| 80 | LILLY ELI & CO | LLY | 1,616 | $1.3M | 0.09% |
| 81 | PHILLIPS 66 | PSX | 10,780 | $1.3M | 0.09% |
| 82 | ISHARES TR | 464287309 | 14,102 | $1.3M | 0.09% |
| 83 | LIBERTY GLOBAL LTD | LBTYK | 110,000 | $1.3M | 0.09% |
| 84 | CISCO SYS INC | CSCO | 20,405 | $1.3M | 0.09% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 6,256 | $1.3M | 0.09% |
| 86 | WELLS FARGO & CO NEW | 949746101 | 17,439 | $1.3M | 0.09% |
| 87 | ISHARES TR | 464287408 | 6,352 | $1.2M | 0.09% |
| 88 | PROSHARES TR | 74348a467 | 11,675 | $1.2M | 0.08% |
| 89 | DISNEY WALT CO | 254687106 | 12,052 | $1.2M | 0.08% |
| 90 | ISHARES TR | 464287226 | 11,985 | $1.2M | 0.08% |
| 91 | GRAIL INC | GRAL | 45,001 | $1.1M | 0.08% |
| 92 | AMERICAN TOWER CORP NEW | AMT | 4,906 | $1.1M | 0.08% |
| 93 | BLACKSTONE SECD LENDING FD | BX | 32,516 | $1.1M | 0.07% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 4,185 | $1.0M | 0.07% |
| 95 | LENZ THERAPEUTICS INC | LENZ | 40,000 | $1.0M | 0.07% |
| 96 | ALPS ETF TR | 00162q452 | 19,739 | $1.0M | 0.07% |
| 97 | TOAST INC | TOST | 29,989 | $994,735 | 0.07% |
| 98 | SUNRISE COMMUNICATIONS AG | SNNRF | 20,000 | $965,800 | 0.07% |
| 99 | BITWISE BITCOIN ETF TR | BITB | 21,500 | $964,920 | 0.07% |
| 100 | CUMMINS INC | CMI | 3,064 | $960,380 | 0.07% |
| 101 | GENESIS ENERGY L.P | GEL | 58,703 | $921,053 | 0.07% |
| 102 | INTEL CORP | INTC | 40,280 | $914,759 | 0.06% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,808 | $901,726 | 0.06% |
| 104 | NVIDIA CORP COM | NVDA | 8,041 | $871,484 | 0.06% |
| 105 | KRAFT HEINZ CO | KHC | 28,618 | $870,852 | 0.06% |
| 106 | BOEING CO | BA-PA | 4,923 | $839,618 | 0.06% |
| 107 | BLACKROCK INC | BLK | 877 | $830,063 | 0.06% |
| 108 | MERCK & CO INC NEW | MRK | 9,118 | $818,432 | 0.06% |
| 109 | PFIZER INC | PFE | 32,192 | $815,745 | 0.06% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 11,391 | $807,508 | 0.06% |
| 111 | MPLX LP | MPLXP | 14,000 | $749,280 | 0.05% |
| 112 | IQVIA HLDGS INC | IQV | 4,106 | $723,888 | 0.05% |
| 113 | PALO ALTO NETWORKS INC | PANW | 4,208 | $718,053 | 0.05% |
| 114 | MAPLEBEAR INC | CART | 16,897 | $674,021 | 0.05% |
| 115 | SPOTIFY TECHNOLOGY S A | SPOT | 1,220 | $671,037 | 0.05% |
| 116 | SHOPIFY INC | SHOP | 6,563 | $626,635 | 0.04% |
| 117 | KIMBERLY-CLARK CORP | KMB | 4,345 | $617,946 | 0.04% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 6,605 | $617,274 | 0.04% |
| 119 | ISHARES TR | 464287655 | 3,035 | $605,452 | 0.04% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,912 | $604,533 | 0.04% |
| 121 | VANGUARD INDEX FDS | 922908751 | 2,710 | $600,913 | 0.04% |
| 122 | VANGUARD INDEX FDS | 922908736 | 1,606 | $595,537 | 0.04% |
| 123 | DIMENSIONAL ETF TRUST | 25434v708 | 17,942 | $591,909 | 0.04% |
| 124 | DORCHESTER MINERALS LP | DMLP | 19,456 | $585,236 | 0.04% |
| 125 | WARNER BROS DISCOVERY INC | WBD | 54,330 | $582,961 | 0.04% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,852 | $581,701 | 0.04% |
| 127 | HUMANA INC | HUM | 2,128 | $563,069 | 0.04% |
| 128 | ATLANTA BRAVES HLDGS INC | BATRB | 14,006 | $560,380 | 0.04% |
| 129 | MP MATERIALS CORP | MP | 22,624 | $552,252 | 0.04% |
| 130 | VEEVA SYS INC | VEEV | 2,380 | $551,279 | 0.04% |
| 131 | NORTHERN TR CORP | NTRSO | 5,357 | $528,468 | 0.04% |
| 132 | ISHARES TR | 464287168 | 3,926 | $527,223 | 0.04% |
| 133 | FIRST HORIZON CORPORATION | FHN-PH | 26,727 | $519,038 | 0.04% |
| 134 | AFFIRM HLDGS INC | AFRM | 11,366 | $513,630 | 0.04% |
| 135 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,714 | $501,402 | 0.04% |
| 136 | HOST HOTELS & RESORTS INC | HST | 35,000 | $497,350 | 0.04% |
| 137 | SPDR INDEX SHS FDS EURO STOXX | 78463x202 | 9,108 | $495,568 | 0.03% |
| 138 | ACCEL ENTMT INC | ACEL | 49,606 | $492,092 | 0.03% |
| 139 | UBER TECHNOLOGIES INC | UBER | 6,747 | $491,586 | 0.03% |
| 140 | COMCAST CORP NEW | CCZ | 13,111 | $483,796 | 0.03% |
| 141 | GE VERNOVA INC | GEV | 1,565 | $477,763 | 0.03% |
| 142 | LIONS GATE ENTMNT CORP | 535919500 | 60,000 | $475,200 | 0.03% |
| 143 | FIDELITY NATIONAL FINANCIAL | FNF | 7,121 | $463,435 | 0.03% |
| 144 | NORTHEAST BK LEWISTON ME | 66405S100 | 5,000 | $457,700 | 0.03% |
| 145 | PEPSICO INC | PEP | 3,046 | $456,717 | 0.03% |
| 146 | ISHARES TR | 46432F339 | 2,642 | $451,491 | 0.03% |
| 147 | VESTIS CORPORATION | VSTS | 45,000 | $445,500 | 0.03% |
| 148 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,494 | $443,421 | 0.03% |
| 149 | PG&E CORP | PCG-PX | 25,000 | $429,500 | 0.03% |
| 150 | HYATT HOTELS CORP | H | 3,500 | $428,750 | 0.03% |
| 151 | VANGUARD WORLD FDS | 92204A884 | 2,876 | $426,770 | 0.03% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 9,384 | $425,658 | 0.03% |
| 153 | NEW YORK CMNTY BANCORP INC | FLG-PU | 35,362 | $410,906 | 0.03% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 777 | $406,954 | 0.03% |
| 155 | NEXTRACKER INC | NXT | 9,567 | $403,153 | 0.03% |
| 156 | PUBLIC STORAGE | PSA-PS | 1,346 | $402,844 | 0.03% |
| 157 | REPUBLIC SVCS INC | 760759100 | 1,650 | $399,564 | 0.03% |
| 158 | CHENIERE ENERGY INC | LNG | 1,698 | $392,917 | 0.03% |
| 159 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 5,019 | $392,887 | 0.03% |
| 160 | GLOBAL PARTNERS LP | GLP-PB | 7,250 | $387,005 | 0.03% |
| 161 | BLACKSTONE GROUP INC. | BX | 2,728 | $381,301 | 0.03% |
| 162 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,033 | $380,691 | 0.03% |
| 163 | BROADCOM INC. | AVGO | 2,257 | $377,890 | 0.03% |
| 164 | TIPTREE INC | TIPT | 15,000 | $361,350 | 0.03% |
| 165 | ARCHER AVIATION INC | ACHR-WT | 50,000 | $355,500 | 0.03% |
| 166 | BROOKFIELD CORP | 11271j107 | 6,750 | $353,768 | 0.02% |
| 167 | STATE STR CORP | STT-PG | 3,900 | $349,167 | 0.02% |
| 168 | AMERICAN EXPRESS CO | AXP | 1,264 | $340,207 | 0.02% |
| 169 | BANK AMER CORP | 060505104 | 8,102 | $338,090 | 0.02% |
| 170 | TWILIO INC | TWLO | 3,420 | $334,852 | 0.02% |
| 171 | CARMAX INC | KMX | 4,270 | $332,718 | 0.02% |
| 172 | LOCKHEED MARTIN CORP | LMT | 738 | $329,834 | 0.02% |
| 173 | ALBEMARLE CORP | ALB-PA | 4,574 | $329,419 | 0.02% |
| 174 | EQUIFAX INC | EFX | 1,335 | $325,153 | 0.02% |
| 175 | INTUIT | INTU | 516 | $316,819 | 0.02% |
| 176 | D R HORTON INC | 23331A109 | 2,468 | $313,757 | 0.02% |
| 177 | CAMDEN PPTY TR | 133131102 | 2,491 | $304,649 | 0.02% |
| 178 | ISHARES TR | 464288414 | 2,870 | $302,613 | 0.02% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,190 | $295,269 | 0.02% |
| 180 | ISHARES INC | 464286426 | 3,942 | $291,984 | 0.02% |
| 181 | VANGUARD GROUP | 921908844 | 1,501 | $291,179 | 0.02% |
| 182 | NOVARTIS A G | NVSEF | 2,565 | $285,946 | 0.02% |
| 183 | GARRETT MOTION INC | GTX | 34,000 | $284,580 | 0.02% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,837 | $283,909 | 0.02% |
| 185 | AEVA TECHNOLOGIES INC | AEVA | 40,010 | $280,070 | 0.02% |
| 186 | UNITY SOFTWARE INC | U | 13,917 | $272,634 | 0.02% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,200 | $266,580 | 0.02% |
| 188 | ISHARES TR | 464288612 | 2,506 | $265,715 | 0.02% |
| 189 | IONQ INC | IONQ-WT | 11,956 | $263,869 | 0.02% |
| 190 | LEXICON PHARMACEUTICALS INC | LXRX | 570,000 | $262,656 | 0.02% |
| 191 | NIKE INC | NKE | 4,031 | $255,872 | 0.02% |
| 192 | GOLDMAN SACHS ETF TR | NVGLF | 3,344 | $254,278 | 0.02% |
| 193 | NURIX THERAPEUTICS INC | NRIX | 20,988 | $249,337 | 0.02% |
| 194 | ISHARES TR | 464288240 | 4,479 | $248,338 | 0.02% |
| 195 | BOWLERO CORP | LUCK | 25,000 | $244,000 | 0.02% |
| 196 | INTERNATIONAL GAME TECHNOLOG | INTR | 15,000 | $243,900 | 0.02% |
| 197 | TESLA INC | TSLA | 939 | $243,351 | 0.02% |
| 198 | ADOBE SYS INC COM | ADBE | 632 | $242,391 | 0.02% |
| 199 | BROOKFIELD BUSINESS PARTNERS | BBUC | 10,277 | $241,098 | 0.02% |
| 200 | FORTREA HLDGS INC | FTRE | 31,887 | $240,747 | 0.02% |
| 201 | ORACLE CORP | ORCL-PD | 1,710 | $239,075 | 0.02% |
| 202 | NEWMONT CORP | NEMCL | 4,894 | $236,291 | 0.02% |
| 203 | ISHARES TR | 464287556 | 1,839 | $235,208 | 0.02% |
| 204 | GALLAGHER ARTHUR J & CO | 363576109 | 671 | $231,656 | 0.02% |
| 205 | SL GREEN RLTY CORP | 78440x887 | 3,988 | $230,108 | 0.02% |
| 206 | SELECT SECTOR SPDR TR | 81369y605 | 4,601 | $229,176 | 0.02% |
| 207 | DOCGO INC | DCGO | 85,804 | $226,523 | 0.02% |
| 208 | HUDSON PAC PPTYS INC | 444097109 | 75,001 | $221,253 | 0.02% |
| 209 | OKEANIS ECO TANKERS COR | ECO | 10,000 | $221,000 | 0.02% |
| 210 | SHAKE SHACK INC | SHAK | 2,500 | $220,425 | 0.02% |
| 211 | DANAHER CORP DEL | 235851102 | 1,069 | $219,098 | 0.02% |
| 212 | COLGATE PALMOLIVE CO | CL | 2,321 | $217,478 | 0.02% |
| 213 | STRYKER CORP | SYK | 583 | $217,022 | 0.02% |
| 214 | SELECT SECTOR SPDR TR | 81369Y407 | 1,098 | $216,811 | 0.02% |
| 215 | SYSCO CORP | SYY | 2,883 | $216,340 | 0.02% |
| 216 | MID-AMER APT CMNTYS INC | 59522j103 | 1,282 | $214,838 | 0.02% |
| 217 | GOLDMAN SACHS ETF TR | NVGLF | 1,936 | $213,115 | 0.02% |
| 218 | CAMPBELL SOUP CO | CPB | 5,334 | $212,933 | 0.02% |
| 219 | ISHARES TR | 46432F396 | 1,045 | $211,226 | 0.01% |
| 220 | CHAMPIONX CORPORATIO | 15872M104 | 7,000 | $208,600 | 0.01% |
| 221 | BAXTER INTL INC | 071813109 | 6,062 | $207,502 | 0.01% |
| 222 | NETFLIX INC | NFLX | 218 | $203,292 | 0.01% |
| 223 | MILLERKNOLL INC | MLKN | 10,402 | $199,094 | 0.01% |
| 224 | JAMES RIV GROUP LTD | G5005R107 | 40,000 | $168,000 | 0.01% |
| 225 | FARMLAND PARTNERS INC | FPI | 15,000 | $167,250 | 0.01% |
| 226 | TOURMALINE BIO INC | 89157D105 | 10,000 | $152,100 | 0.01% |
| 227 | VIEMED HEALTHCARE INC | VMD | 15,000 | $109,200 | 0.01% |
| 228 | MARTI TECHNOLOGIES INC | MRT | 35,000 | $108,850 | 0.01% |
| 229 | THIRD HARMONIC BIO INC | 88427A107 | 30,000 | $104,100 | 0.01% |
| 230 | SONDER HOLDINGS INC | 83542D102 | 50,000 | $100,000 | 0.01% |
| 231 | HERTZ GLOBAL HLDGS INC | HTZWW | 40,649 | $91,867 | 0.01% |
| 232 | IKENA ONCOLOGY INC | 45175G108 | 70,000 | $89,600 | 0.01% |
| 233 | LYELL IMMUNOPHARMA INC | LYEL | 164,041 | $88,254 | 0.01% |
| 234 | LIFESTANCE HEALTH GROUP INC | LFST | 12,873 | $85,734 | 0.01% |
| 235 | CONDUENT INC | CNDT | 30,000 | $81,000 | 0.01% |
| 236 | METAGENOMI INC | MGX | 53,403 | $72,628 | 0.01% |
| 237 | LOCAL BOUNTI CORP | LOCLW | 29,293 | $60,344 | 0.00% |
| 238 | BLEND LABS INC | 09352u108 | 14,357 | $48,096 | 0.00% |
| 239 | OMNIAB INC | OABIW | 20,000 | $48,000 | 0.00% |
| 240 | ALLOGENE THERAPEUTICS INC | ALLO | 28,952 | $42,270 | 0.00% |
| 241 | ENZO BIOCHEM INC | 294100102 | 100,000 | $37,000 | 0.00% |
| 242 | SMARTRENT INC | SMRT | 21,551 | $26,077 | 0.00% |
| 243 | PURPLE INNOVATION INC | PRPL | 24,000 | $18,221 | 0.00% |
| 244 | FIBROGEN INC | 31572Q808 | 16,444 | $5,096 | 0.00% |
| 245 | TRINITY PL HLDGS INC | 89656d101 | 60,000 | $2,892 | 0.00% |