Transactions

Filing Date	Trade Date	Ticker	Company Name	Type	Price	Qty	Owned	Value	D/I
04/03/2026	04/01/2026	NRXS	neuraxis, inc	BUY	$1.96	8,060	348,178	$15.8k	D
04/03/2026	04/02/2026	XZO	exzeo group, inc.	BUY	$13.79	2,000	1,598,013	$27.6k	D
04/03/2026	04/01/2026	MNTR	mentor capital, inc.	BUY	$0.06	3	3,200,399	$0.18	D
04/03/2026	04/02/2026	MTG	mgic investment corp	SELL	$26.49	139,202	1,118,005.401	$3.7M	D
04/03/2026	04/01/2026	SPOT	spotify technology s.a.	SELL	$479.51	5,436	69,989.29	$2.6M	D
04/03/2026	04/01/2026	GNRC	generac holdings inc.	SELL	$199.81	5,000	574,528	$999k	D
04/03/2026	04/02/2026	XMTR	xometry, inc.	SELL	$40.47	763	439,430	$30.9k	D
04/03/2026	04/02/2026	XMTR	xometry, inc.	SELL	$41.89	4,843	434,587	$202.9k	D
04/03/2026	04/02/2026	XMTR	xometry, inc.	SELL	$42.48	115	434,472	$4.9k	D
04/03/2026	04/02/2026	IMVT	immunovant, inc.	SELL	$24.04	12,820	20,970	$308.2k	D
04/03/2026	04/02/2026	IMVT	immunovant, inc.	SELL	$24.6	1,409	19,561	$34.7k	D
04/03/2026	04/01/2026	ZIP	ziprecruiter, inc.	SELL	$1.9	9,722	197,536	$18.5k	D
04/03/2026	04/02/2026	ZIP	ziprecruiter, inc.	SELL	$1.86	9,722	187,814	$18.1k	D
04/03/2026	04/01/2026	DBX	dropbox, inc.	SELL	$22.89	111,166	0	$2.5M	I
04/03/2026	04/02/2026	AADI	whitehawk therapeutics, inc.	SELL	$3.48	26,858	793,549	$93.5k	D
04/03/2026	04/02/2026	PUBM	pubmatic, inc.	SELL	$8.17	49,916	47,740	$407.8k	D
04/03/2026	04/02/2026	AAPL	apple inc.	SELL	$251.25	5,087	3,340,280	$1.3M	D
04/03/2026	04/02/2026	AAPL	apple inc.	SELL	$252.11	9,147	3,331,133	$2.3M	D
04/03/2026	04/02/2026	AAPL	apple inc.	SELL	$253.13	1,878	3,329,255	$475.4k	D
04/03/2026	04/02/2026	AAPL	apple inc.	SELL	$254.37	16,083	3,313,172	$4.1M	D