| Health Catalyst, Inc. HCAT | $188,250.00 | 0.04 | 25,000 | New | +$188,250.00 | 1.04 | |
| D-Wave Quantum Inc. QBTS | $51,000.00 | 0.01 | 25,000 | 0% | +$0 | 0.28 | |
Invesco QQQ Trust QQQ | $3.77M | <0.01 | 8,500 | +54.55% | +$1.33M | 20.84 | |
iShares MSCI Japan ETF EWJ | $1.36M | <0.01 | 19,000 | +72.73% | +$570,800.00 | 7.49 | |
| Black Stone Minerals, L.P. BSM | $968,564.00 | <0.01 | 60,611 | 0% | +$0 | 5.35 |