2023-02-15T17:26:46-06:00 2022-03-31 921693419 BERDON ADVISORS LLC 360 MADISON AVENUE NEW YORK NY 10017 990PF 2021-04-01 356766677 MOGLIA FAMILY FOUNDATION MOGL 4025945659 505 CORNHUSKER ROAD 105 393 BELLEVUE NE 680057911 JOSEPH MOGLIA TRUSTEE 4025945659 2023-02-15 1 JOSEPH MOGLIA 000000000 DANIEL SHAPIRO P00548573 2128320400 0 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 88723484 X 5397435 602374 602374 6062005 56945169 6062005 332748 154868 0 12394562 6819247 0 309616 0 0 0 54349 0 0 0 19888 0 0 19888 72550 0 0 72550 78747 78747 0 0 15279 0 0 15279 550429 78747 0 107717 3906290 3906290 4456719 78747 0 4014007 7937843 6740500 0 34439 1168840 1168840 22522947 10233928 10233928 31039904 41296072 46443924 35212162 30876792 30876792 88809452 83575632 88723484 0 684508 0 684508 X 0 0 0 0 88809452 82891124 88809452 82891124 88809452 83575632 88809452 7937843 0 96747295 13856171 82891124 PUBLICLY TRADED SECURITIES 56945169 51654471 5290698 5290698 ARK CRYPTOCURRENCY US FUND LLC P 53126 53126 COATUE CT XIII LLC P 129321 129321 COATUE OPPORTUNITY FUND I LP P 85170 85170 CW NATURAL RESOURCES FUND LP P -59188 -59188 ELKHORN PARTNERS LIMITED PARTNERSHIP P 2270 2270 ELKHORN PARTNERS LIMITED PARTNERSHIP P 23441 23441 FULCRUM GROWTH PARTNERS IV, LP P 98793 98793 FUNDAMENTAL ACTIVIST FUND I LP P -202987 -202987 FUNDAMENTAL GLOBAL PARTNERS LP P -42246 -42246 JDM PARTNERS, LLC (DBA JDM REAL ESTATE FUNDS LLC) P 310 310 KEC FD LLC P -139238 -139238 KEC VENTURES II LP P -2816 -2816 KEC VENTURES II LP P 13993 13993 MCCARTHY GROUP LLC P -2 -2 MCCARTHY GROUP LLC P 164558 164558 NORTH ISLAND VENTURES FUND I LP P -30 -30 NORTH ISLAND VENTURES FUND I LP P 18177 18177 MPM SENIOR LIVING SELLERS, LLC P 630975 630975 NIV VOYAGER FUND P -5181 -5181 SECOND CURVE OPPORTUNITY FUND LP P -2686 -2686 SECOND CURVE OPPORTUNITY FUND LP P 3085 3085 CORSAIR SELECT 100, LP P 1800 1800 CORSAIR SELECT 100, LP P 662 662 6062005 5854898 93693 0 93693 0 93693 0 0 25000 0 25000 2577 71270 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 1 N/A EXECUTIVE ASSISTANT 4025945659 505 CORNHUSKER ROAD STE 105 393 BELLEVUE NE 680057911 0 0 0 1 0 0 0 0 0 1 2019 1 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH MOGLIA 505 CORNHUSKER RD STE 105 BELLEVUE NE 68005 TRUSTEE 1.00 0 0 0 ROBERT WEEKS 505 CORNHUSKER RD STE 105 BELLEVUE NE 68005 CO EXECUTIVE-DIRECTOR 20.00 154808 0 0 NICHOLAS RUDD 505 CORNHUSKER RD STE 105 BELLEVUE NE 68005 CO EXECUTIVE-DIRECTOR 20.00 154808 0 0 NONE 0 RICK IACOVO 8849 FIRST TEE ROAD PORT ST LUCIE FL 34986 ACCOUNTING 72550 0 0 54226242 10682488 32945823 97854553 0 0 97854553 1467818 96386735 4819337 4819337 93693 11111 104804 4714533 0 4714533 0 4714533 4014007 0 4014007 4714533 3593991 2019 3526755 0 4014007 3593991 0 0 420016 0 0 0 0 3526755 0 3526755 0 4294517 0 0 0 JOSEPH MOGLIA X ACDS 4 FERN PLACE PLAINVIEW NY 11803 N/A PC GENERAL PURPOSE 5000 ALL STARS PROJECT 543 WEST 42ND ST NEW YORK NY 10036 N/A PC GENERAL PURPOSE 2000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE CHICAGO IL 60601 N/A PC GENERAL PURPOSE 5000 AMERICAN CANCER SOCIETY 12810 USF MAGNOLIA DRIVE TAMPA FL 33612 N/A PC GENERAL PURPOSE 10000 AMERICAN HEART ASSOCIATION 9900 NICHOLAS ST OMAHA NE 68114 N/A PC GENERAL PURPOSE 5000 AMERICAN INSTITUTE FOR STUTTERING 10 PARK AVE NEW YORK NY 10016 N/A PC GENERAL PURPOSE 15000 AMERICAN ITALIAN HERITAGE SOCIETY 5110 N 132ND STREET OMAHA NE 68164 N/A PC GENERAL PURPOSE 1000 AMERICAN RED CROSS 2424-A CITY HALL LANE PALMETTO SC REGION NORTH CHARLESTON SC 29406 N/A PC GENERAL PURPOSE 50000 ARIZONA EARLY MUSIC SOCIETY 716 W CRESTA LOMA DRIVE TUCSON AZ 85704 N/A PC GENERAL PURPOSE 25000 AT EASE USA PO BOX 24465 OMAHA NE 68124 N/A PC GENERAL PURPOSE 15000 AUTISM ACTION PARTNERSHIP STE 202 10110 NICHOLAS STREET OMAHA NE 68114 N/A PC GENERAL PURPOSE 10000 BENTLEY UNIVERSITY 175 FOREST STREET WALTHAM MA 02452 N/A PC GENERAL PURPOSE 250000 BEYOND THE GAME FOUNDATION 604 SUMMERS LANDING SW ATLANTA GA 30331 N/A PC GENERAL PURPOSE 10000 BONEFISH & TARPON TRUST STE 203 2937 SW 27TH AVENUE MIAMI FL 33133 N/A PC GENERAL PURPOSE 10000 BOYS & GIRLS CLUB OF THE GRAND STRAND BOX 320 1229 38TH AVE N MYRTLE BEACH SC 29577 N/A PC GENERAL PURPOSE 10000 BROOKGREEN GARDENS 1931 BROOKGREEN DR MURRELLS INLET SC 29576 N/A PC GENERAL PURPOSE 1000 BUSINESS ETHICS ALLIANCE 2500 CALIFORNIA PLAZA OMAHA NE 68178 N/A PC GENERAL PURPOSE 10000 CATHOLIC CHARITIES 6223 MAPLE STREET OMAHA NE 68104 N/A PC GENERAL PURPOSE 1000 CHANTICLEER ATHLETIC FOUNDATION (CAF) PO BOX 261954 CONWAY SC 29526 N/A PC GENERAL PURPOSE 10000 CHI HEALTH FOUNDATION 12809 WEST DODGE ROAD OMAHA NE 68154 N/A PC GENERAL PURPOSE 40000 CHICAGO HOPE ACADEMY 2189 BOWLER STREET CHICAGO IL 60612 N/A PC GENERAL PURPOSE 100000 COASTAL EDUCATIONAL FOUNDATION PO BOX 261954 CONWAY SC 29528 N/A PC GENERAL PURPOSE 2500 COLUMBUS CITIZENS FOUNDATION 8 EAST 69TH ST NEW YORK NY 10021 N/A PC GENERAL PURPOSE 11250 COMMUNITY ALLIANCE FOUNDATION 4001 LEAVENWORTH ST OMAHA NE 68105 N/A PC GENERAL PURPOSE 25000 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE ROAD NAPLES FL 34108 N/A PC GENERAL PURPOSE 2835 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 N/A PC GENERAL PURPOSE 25000 CONWAY MEDICAL CENTER FOUNDATION (CMC) 300 SINGLETON RIDGE ROAD CONWAY SC 29528 N/A PC GENERAL PURPOSE 10000 CONWAY ROTARY CLUB PO BOX 14 MYRTLE BEACH SC 29572 N/A PC GENERAL PURPOSE 2500 CORPUS CHRISTI HOLY ROSARY SCHOOL 135 SOUTH REGENT ST PORT CHESTER NY 10573 N/A PC GENERAL PURPOSE 1000 CREIGHTON PREP 7400 WESTERN AVE OMAHA NE 68114 N/A PC GENERAL PURPOSE 1000 CREIGHTON UNIVERSITY PO BOX 3266 OMAHA NE 68103 N/A PC GENERAL PURPOSE 5000 CRISTO REY BROOKLYN HIGH SCHOOL 710 EAST 37TH STREET BROOKLYN NY 11203 N/A PC GENERAL PURPOSE 75000 CRISTO REY NEW YORK HIGH SCHOOL 112 E 106TH STREET NEW YORK NY 10029 N/A PC GENERAL PURPOSE 100000 CUES (CHRISTIAN URBAN EDUCATION SERVICE) 2207 WIRT STREET OMAHA NE 68110 N/A PC GENERAL PURPOSE 10000 DALLAS SYMPHONY ASSOCIATION 2301 FLORA STREET DALLAS TX 75201 N/A PC GENERAL PURPOSE 12500 DIAMOND SPORTS FOUNDATION 26 VILLAGE DRIVE EAST LYME CT 06333 N/A PC GENERAL PURPOSE 10000 DOWNTOWN OMAHA INC FOUNDATION PO BOX 8312 OMAHA NE 68108 N/A PC GENERAL PURPOSE 10000 FAVOR GRAND STRAND PO BOX 15874 SURFSIDE BEACH SC 29587 N/A PC GENERAL PURPOSE 15000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 N/A PC GENERAL PURPOSE 75000 FISHER DEBERRY FOUNDATION 322 1611 S UTICA AVENUE TULSA OK 74104 N/A PC GENERAL PURPOSE 1000 FORDHAM PREPARATORY SCHOOL 441 EAST FORDHAM ROAD BRONX NY 10458 N/A PC GENERAL PURPOSE 305000 FORDHAM UNIVERSITY 45 COLUMBUS AVENUE NEW YORK NY 10023 N/A PC GENERAL PURPOSE 55000 FOREVER FROSTY FOUNDATION 13330 ALTON ROAD PALM BEACH GARDENS FL 33418 N/A PC GENERAL PURPOSE 5000 FRANKLIN BURROUGHS-SIMEON CHAPIN ART MUSEUM 3100 S OCEAN BLVD MYRTLE BEACH SC 29577 N/A PC GENERAL PURPOSE 5000 FREEDOM READERS PO BOX 30548 MYRTLE BEACH SC 29588 N/A PC GENERAL PURPOSE 5000 FRESH HOPE STE 100 5421 N 103RD STREET OMAHA NE 68134 N/A PC GENERAL PURPOSE 5000 GLOBAL DISCIPLES 315 W JAMES STREET LANCASTER PA 17603 N/A PC GENERAL PURPOSE 15000 GRAND STRAND OPTIMIST CLUB PO BOX 1311 MYRTLE BEACH SC 29578 N/A PC GENERAL PURPOSE 1500 GREAT LAKES CENTER FOR THE ARTS 800 BAY HARBOR DRIVE BAY HARBOR MI 49770 N/A PC GENERAL PURPOSE 25000 GUADALUPE CENTER 509 HOPE CIRCLE IMMOKALEE FL 34142 N/A PC GENERAL PURPOSE 100000 HABITAT FOR HUMANITY OMAHA 1701 N 24TH ST OMAHA NE 68110 N/A PC GENERAL PURPOSE 43333 HAVE DREAMS 515 BUSSE HIGHWAY PARK RIDGE IL 60068 N/A PC GENERAL PURPOSE 175000 HOSPICE HOUSE 7415 CEDAR ST OMAHA NE 68124 N/A PC GENERAL PURPOSE 1000 ITALIAN WELFARE LEAGUE 8 EAST 69TH STREET NEW YORK NY 10021 N/A PC GENERAL PURPOSE 1000 JCK FOUNDATION 205 CLINTON AVE DOBBS FERRY NY 10522 N/A PC GENERAL PURPOSE 10000 JDRF 9202 WEST DODGE ROAD STE NE 68114 N/A PC GENERAL PURPOSE 55000 JOSLYN ART MUSEUM 2200 DODGE STREET OMAHA NE 68102 N/A PC GENERAL PURPOSE 100000 KABUL SMALL ANIMAL RESCUE PO BOX 8682 SPCA INTERNATIONAL NEW YORK NY 10001 N/A PC GENERAL PURPOSE 1150 KICKS FOR A CURE PO BOX 241603 OMAHA NE 68124 N/A PC GENERAL PURPOSE 5000 LAFAYETTE COLLEGE 730 HIGH STREET EASTON PA 18042 N/A PC GENERAL PURPOSE 10000 LAURITZEN GARDENS 100 BANCROFT STREET OMAHA NE 68108 N/A PC GENERAL PURPOSE 5000 L-CMD RESEARCH FOUNDATION 7554 AWTY SCHOOL LANE HOUSTON TX 77055 N/A PC GENERAL PURPOSE 1000 LINK EDUCATION PARTNERS 23 PENNSYLVANIA AVE NEWARK NJ 07114 N/A PC GENERAL PURPOSE 5000 LITTLE SISTERS OF THE POOR 185 SALEM CHURCH ROAD NEWARK DE 19713 N/A PC GENERAL PURPOSE 75000 LITTLE TRAVERSE BAY FOUNDATION 1123 NORDIC DRIVE BOYNE CITY MI 49712 N/A PC GENERAL PURPOSE 5000 LORIS MIDDLE SCHOOL 5209 HWY 66 LORIS SC 29569 N/A PC GENERAL PURPOSE 2500 LUMEN GENTIUM ACADEMY 513 BIRCH STREET BOONTON NJ 07005 N/A PC GENERAL PURPOSE 20000 MADONNA SCHOOL 6402 N 71ST PLAZA OMAHA NE 68104 N/A PC GENERAL PURPOSE 5000 MAKE A WISH STE 102 1005 S 107TH AVE OMAHA NE 68114 N/A PC GENERAL PURPOSE 10000 MISERICORDIA HOME 6300 N RIDGE CHICAGO IL 60660 N/A PC GENERAL PURPOSE 275000 MISS RUBY'S KIDS PO BOX 1007 GEORGETOWN SC 29442 N/A PC GENERAL PURPOSE 1000 MISTY MEADOWS EQUINE LEARNING CENTER 55 MISTY MEADOWS LANE VINEYARD HAVEN MA 02566 N/A PC GENERAL PURPOSE 1000 MO BETTER JAGUARS FOOTBALL INC 175-16 109TH AVENUE JAMAICA NY 11433 N/A PC GENERAL PURPOSE 10000 MUDDY PAWS SECOND CHANCE RESCUE 527 DELONG AVE COUNCIL BLUFFS IA 51503 N/A PC GENERAL PURPOSE 10000 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 N/A PC GENERAL PURPOSE 25000 NAPLES ZOO 1590 GOODLETTE ROAD NAPLES FL 34102 N/A PC GENERAL PURPOSE 15000 NATIONAL ASSOCIATION OF AMERICAN VETERANS PO BOX 6865 WASHINGTON DC 20020 N/A PC GENERAL PURPOSE 2000 NATIONAL FOOTBALL FOUNDATION 3951 GULF SHORE BLVD NORTH NAPLES FL 34103 N/A PC GENERAL PURPOSE 5000 NATIONAL INFANTRY MUSEUM FOUNDATION STE 220 1775 LEGACY WAY COLUMBUS GA 31903 N/A PC GENERAL PURPOSE 20000 NATIONAL ITALIAN AMERICAN FOUNDATION (NIAF) 1860 19TH STREET NW WASHINGTON DC 20009 N/A PC GENERAL PURPOSE 45000 NEBRASKA GREATS FOUNDATION 5010 UNDERWOOD AVE OMAHA NE 68132 N/A PC GENERAL PURPOSE 20000 NEBRASKA MULTISPORT COMPLEX 13808 F STREET OMAHA NE 68137 N/A PC GENERAL PURPOSE 166667 NEBRASKA VIETNAM VETERANS MEMORIAL PROJECT 7914 WEST DODGE ROAD 446 OMAHA NE 68114 N/A PC GENERAL PURPOSE 10000 NORTH MYRTLE BEACH HIGH SCHOOL BOOSTER CLUB 3750 SEA MOUNTAIN HWY LITTLE RIVER SC 29566 N/A PC GENERAL PURPOSE 10000 OMAHA BRIDGES PO BOX 540338 OMAHA NE 68154 N/A PC GENERAL PURPOSE 5000 OMAHA CHAMBER MUSIC SOCIETY 7914 WEST DODGE ROAD OMAHA NE 68114 N/A PC GENERAL PURPOSE 5000 OMAHA CHILDREN'S MUSEUM 500 SOUTH 20TH STREET OMAHA NE 68102 N/A PC GENERAL PURPOSE 1000 OMAHA CONSERVATORY OF MUSIC 7023 CASS ST OMAHA NE 68132 N/A PC GENERAL PURPOSE 10000 OMAHA COUNTRY CLUB 10250 REGENCY CIRCLE OMAHA NE 68114 N/A PC GENERAL PURPOSE 500 OMAHA EQUESTRIAN FOUNDATION 1004 FARNAM STREET OMAHA NE 68102 N/A PC GENERAL PURPOSE 10000 OUR LADY QUEEN OF MARTYRS 71 ARDEN STREET NEW YORK NY 10040 N/A PC GENERAL PURPOSE 450000 PAN-MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 N/A PC GENERAL PURPOSE 1025 PATRIOTIC PRODUCTIONS 16213 LAMP STREET OMAHA NE 68118 N/A PC GENERAL PURPOSE 2500 PENNCREST HIGH SCHOOL 641 CHESTER CREEK ROAD BROOKHAVEN PA 19015 N/A PC GENERAL PURPOSE 20000 PROJECT GOLF 9000 NORTH OCEAN BLVD MYRTLE BEACH SC 29572 N/A PC GENERAL PURPOSE 15000 PROJECT HARMONY 11949 Q ST OMAHA NE 68137 N/A PC GENERAL PURPOSE 1500 ROCKET PHONICS FOUNDATION 7320 BOUNTY DRIVE SARASOTA FL 34231 N/A PC GENERAL PURPOSE 10000 SALESIAN SISTERS 659 BELMONT AVENUE NORTH HALEDON NJ 07508 N/A PC GENERAL PURPOSE 20000 SAY THE STUTTERING ASSOCIATION FOR THE YOUNG 205 S BUCKHOUT STREET IRVINGTON NY 10533 N/A PC GENERAL PURPOSE 50000 SAY THE STUTTERING ASSOCIATION FOR THE YOUNG 205 S BUCKHOUT STREET IRVINGTON NY 10533 N/A PC GENERAL PURPOSE 50000 SPECIAL OLYMPICS NEBRASKA 9427 F STREET OMAHA NE 68127 N/A PC GENERAL PURPOSE 50000 ST EDMOND'S ACADEMY 2120 VEALE ROAD WILMINGTON DE 19810 N/A PC GENERAL PURPOSE 20000 ST JAMES MIDDLE SCHOOL 9775 ST JAMES ROAD MYRTLE BEACH SC 29588 N/A PC GENERAL PURPOSE 2500 ST JOHN'S EPISCOPAL CHURCH 500 PARK SHORE DRIVE NAPLES FL 34103 N/A PC GENERAL PURPOSE 30000 ST MATTHEWS HOUSE 2601 AIRPORT ROAD SOUTH NAPLES FL 34112 N/A PC GENERAL PURPOSE 15000 STRAIGHT AND NARROW 508 STRAIGHT STREET PATERSON NJ 07509 N/A PC GENERAL PURPOSE 250000 TEAMMATES MENTORING PROGRAM 6801 O STREET LINCOLN NE 68510 N/A PC GENERAL PURPOSE 100000 THE BELLEVUE PUBLIC SCHOOL FOUNDATION STE 603 2820 ARBORETUM DRIVE BELLEVUE NE 68005 N/A PC GENERAL PURPOSE 10000 THE CAREY FOUNDATION 110 CHESTNUT RIDGE ROAD MONTVALE NJ 07645 N/A PC GENERAL PURPOSE 1030 THE DRIVEN FOUNDATION 537 JACOB CLOSE GAHANNA OH 43230 N/A PC GENERAL PURPOSE 50000 THE MORLON GREENWOOD FOUNDATION B166 209 S STEPHANIE ST HENDERSON NV 89012 N/A PC GENERAL PURPOSE 10000 THE REAL ESTATE COUNCIL FOUNDATION 3100 MCKINNON STREET NO 1150 DALLAS TX 75201 N/A PC GENERAL PURPOSE 10000 TOYS FOR TOTS 5808 N 30TH STREET OMAHA NE 68111 N/A PC GENERAL PURPOSE 1000 TRUSTBRIDGE HOSPICE FOUNDATION 5300 EAST AVENUE WEST PALM BEACH FL 33407 N/A PC GENERAL PURPOSE 500 US COALITION ON SUSTAINABILITY 6 WOODLAND DRIVE WESTPORT CT 06880 N/A PC GENERAL PURPOSE 25000 UNICO NATIONAL 271 US HIGHWAY 46 WEST FAIRFIELD NJ 07004 N/A PC GENERAL PURPOSE 10000 UNITED WAY OF THE MIDLANDS STE 200 2201 FARNAM STREET OMAHA NE 68102 N/A PC GENERAL PURPOSE 10000 UNIVERSITY OF DETROIT JESUIT HIGH SCHOOL 8400 SOUTH CAMBRIDGE DETROIT MI 48221 N/A PC GENERAL PURPOSE 10000 WEST POINT ASSOCIATION OF GRADUATES 698 MILLS ROAD WEST POINT NY 10996 N/A PC GENERAL PURPOSE 3000 3906290 0 14 602374 01 332748 18 6062005 0 6997127 0 6997127 0 0 0 0 0 0 0 0 0 0 X X 1 JOSEPH MOGLIA 505 CORNHUSKER ROAD SUITE 105 393 BELLEVUE NE 68005 2000000 X 2 JOSEPH MOGLIA 505 CORNHUSKER ROAD SUITE 105 393 BELLEVUE NE 68005 3397435 X 2 PUBLICLY TRADED SECURITIES 3397435 2021-10-18 ACCOUNTING FEES 72550 0 0 72550 $FZC: NOVAN, INC. 2019675 1196539 ABBVIE INC. COM. 173036 210743 AGNC INVESTMENT CORP. 752138 628800 ALTRIA GROUP, INC. 874296 1149500 AMAZON COM. INC. 1230173 1303980 APPLE, INC. 280522 373316 ARK ETF TR AUTNMUS TECH 848465 1346434 ARK ETF TR GENOMIC REV ETF 1264244 2546819 ARK ETF TR NEXT GENERATION 1743221 1474018 ARK ETF TR FINTECH INNOVA ETF 984069 649268 BALLANTYNE STRONG 1401410 922134 BK TECHNOLOGIES CORP. 1181252 803250 CANDIZ INC. COM. 2761807 992876 CAMECO CORP. COM. 203440 221160 CANOPY GROWTH CORP. 802625 530600 CATERPILLLAR INC. COM. 372409 420016 CHEVERON CORPORATION COM. 201016 200281 COLLABORATIVE INVESTMNT SER TR CAP SHORT INNO 198027 194292 CRONOS GROUP, INC. 981498 645740 CURALEAF HOLDINGS INC. COM. 356287 434523 DIDI GLOBAL INC. 0 164283 FLUTTER ENTERTAINMENT PLC COM. 1846610 1316600 FRANCO NEVADA CORP. 295853 797600 GLOBAL BLOOD TERAPEUTICS INC. COM. 578989 727440 GRAYSCALE BITCOIN 341629 1073023 GRAYSCALE ETHEREUM 741518 975590 GREEN THUMB INDUSTRIES INC. COM. 356264 414030 HAGERTY INC COM. 0 250015 HOME DEPOT, INC. 453861 454982 HONEYWELL INTERNATIONAL INC. COM. 469928 473802 ICL GROUP 200289 213639 JP MORGAN CHASE & CO 1243984 1179168 LOCKHEED MARTIN CORP. 997880 1324200 MAIDEN HOLDINGS LTD 6.625% 41998 47065 MAIDEN HOLDINGS LTD, COM 1076785 1787160 MALIN CORP PLC 1069965 1069965 MARRIOTT INTERNATIONAL, INC. 391000 527250 MFA FINANCIAL, INC. 1210296 1209000 MICROSOFT CORP. COM. 401978 437800 MOBIVITY HOLDINGS CORP. 337769 369500 MORGAN STANLEY 790697 790970 NETFLIX INC. COM. 619467 412049 NVIDIA CORP 501924 682150 OPPFI INC. CO CL A 384494 333225 PELOTON INTERACTIVE, INC. 675497 396300 POSEIDA THERAPEUTICS 1653919 959101 RAYTHEON TECH CORP. COM. 437068 445815 SCHWAB (CHARLES) CORP. 648734 4637050 SELECT SECTOR SPDR TRUST/ SBI HEALTHCARE ETF 178048 189046 SLEEP NUMBER CORPORATION COM. 334998 202840 T-MOBILE US INC. COM. 467500 541637 TESLA, INC. 596439 1077600 TETON ADVISORS, INC. 0 2965 TEXAS PACIFIC LAND 538741 1352110 TRULIEVE CANNABIS CORP. COM. 255153 305225 UNION PACIFIC CORP. 363560 469921 UNITEDHEALTH GROUP INC. COM. 305089 331481 WALT DISNEY COMPANY 0 897026 ZOOM VIDEO COMMUNICATIONS INC. COM. CL A 1409461 781924 INVESCO QQQ TRUST MAY 20 22 365.0 P 269222 333226 SPDER S&P 500 ETF TRUST SPY MAY 20 22 455.0 P 179855 245862 FULCRUM GROWTH AT COST 31871 31871 FUNDAMENTAL GLOBAL AT COST 7138080 7138080 JDM PARTNERS OPP FUND II AT COST 78314 78314 KEC VENTURES II AT COST 282346 282346 ELKHORN AT COST 1838609 1838609 MCCARTHY GROUP AT COST 2448346 2448346 JDM PARTNERS OPP FUND III AT COST 1041584 1041584 KEC FD AT COST 2110112 2110112 KEC JF II AT COST 252117 252117 COATUE CT XIII AT COST 523409 523409 JDM PARTNERS TEMPE AT COST 1114626 1114626 FUNDAMENTAL ACTIVIST AT COST 4777148 4777148 MCCARTHY CAPITAL AT COST 27992 27992 JDM PARTNERS SF DUPONT AT COST 385306 385306 JDM PARTNERS MIDLAND AT COST 102911 102911 COATUE CT 46 AT COST 302598 302598 COATUE CT 55 AT COST 301889 301889 COATUE OPP FUND AT COST 451712 451712 ARK AT COST 544853 544853 COATUE CT 76 AT COST 201897 201897 NORTH ISLAND VENTURES AT COST 198584 198584 FG NEW AMERICA AT COST 370252 370252 MPM SENIOR LIVING SELLERS AT COST 9054 9054 BREAKOUT COMMERCE - GOOTEN AT COST 400000 400000 COMPOUND CAPITAL - ANGELS LIST AT COST 200000 200000 SECOND CURVE OPPORTUNITY FUND LP AT COST 599213 599213 COSAIR SELECT 100, LP AT COST 398703 398703 TALKOT D6 AT COST 1000000 1000000 FG SEPCIAL SITUATIONS PARTNERS AT COST 1447618 1447618 MOBIVITY AT COST 120000 120000 NIV FUND I AT COST 220830 220830 NIV VOYAGER FUND AT COST 747910 747910 SHIBUSA SYSTEMS AT COST 250000 250000 SUADE LANBS AT COST 361802 361802 TRANSITION BIO, INC. AT COST 597106 597106 LEGAL FEES 19888 0 0 19888 NET UNREALIZED LOSSES ON INVESTMENTS 13856171 INSURANCE EXPENSE 4630 0 0 4630 MISCELLANEOUS EXPENSE 10649 0 0 10649 INCOME FROM INVESTMENTS IN PARTNERSHIPS 332748 154868 0 DOCUSIGN INC DOCU APR 14 22 0 13742 GLOBAL BLOOD THERAPEUTICS INC. GBT APR 14 22 35.0 C 0 3973 NVIDIA CORP. NVDA APR 14 22 255.0 P 0 15072 PELOTON INTERACTIVE, INC. PTON APR 14 22 37.0 C 0 681 PELOTON INTERACTIVE, INC. PTON APR 14 22 30.0 P 0 25706 TESLA INC. TSLA APR 14 22 1000.0 C 0 2293 TESLA INC TSLA APR 14 22 720.0 P 0 1114 ZOOM VIDEO COMMUNICATIONS INC. ZM APR 14 22 135.0 C 0 1175 ZOOM VIDEO COMMUNICATIONS INC. ZM APR 14 22 140.0 P 0 18542 BRIGHTLINE 0 23915 JDM PARTNERS 0 578295 FEDERAL EXCISE TAX 43023 43023 0 0 PAYROLL TAXES 29122 29122 0 0 OTHER TAXES 6602 6602 0 0