Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | BIL | BILL | Purchase | Dec. 14, 2023 | $500,001 - $1,000,000 |
| OrthoFX Investor II LLC | PRIVATE EQUITY | Purchase | Dec. 13, 2023 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | BIL | BILL | Purchase | Dec. 14, 2023 | $500,001 - $1,000,000 |
| OrthoFX Investor II LLC | PRIVATE EQUITY | Purchase | Dec. 13, 2023 | $15,001 - $50,000 |