Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New Water Capital Partners II, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | Oct. 12, 2023 | $982.18 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New Water Capital Partners II, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | Oct. 12, 2023 | $982.18 |