Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S Treasury Bills [GS] | BIL | BILL | Purchase | Nov. 20, 2023 | $250,001 - $500,000 |
| U.S Treasury Bills [GS] | BIL | BILL | Purchase | Nov. 17, 2023 | $500,001 - $1,000,000 |
| Los Angeles CA GO UTX [GS] | BOND | Purchase | Nov. 8, 2023 | $500,001 - $1,000,000 | |
| Lynett Capital Partners V, LP [OT] | PRIVATE EQUITY | Purchase | Nov. 8, 2023 | $100,001 - $250,000 | |
| U.S Treasury Bills [GS] | BIL | BILL | Purchase | Nov. 8, 2023 | $500,001 - $1,000,000 |
| U.S Treasury Bills [GS] | BIL | BILL | Sale (partial) | Nov. 2, 2023 | $500,001 - $1,000,000 |
| CA UNIV REV [GS] | BOND | Sale | Nov. 1, 2023 | $500,001 - $1,000,000 |