| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| NVVE | Nuuve Holding Corp. | Common Stock | 7.73% | $90K | $36K | 100K | +66.7% | Bristol Investment Fund, Ltd. | Feb 10, 2025 |
| PROP | Prairie Operating Co. | Common Stock | 6.36% | $10.9M | $6.31M | 2.63M | +138% | Bristol Capital, LLC | Apr 1, 2025 |
| GTBP | GT Biopharma, Inc. | Common Stock | 2.37% | $171K | 74.5K | Bristol Investment Fund, Ltd. | May 29, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|