Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| AIX Ventures Fund II, LP | PRIVATE EQUITY | Purchase | Dec. 19, 2023 | $1,001 - $15,000 | |
| New Water Capital Partners II, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | Dec. 12, 2023 | $982.18 |