Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| (S) Peter L Makin Family 9 LLC | PRIVATE EQUITY | Sale | Oct. 9, 2024 | $1,001 - $15,000 | |
| (S) Valiant Capital Partners LP | FUND | Sale | Oct. 9, 2024 | $1,001 - $15,000 | |
| (S) Valiant Capital Partners LP | FUND | Sale | Oct. 9, 2024 | $1,001 - $15,000 |