Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Mercato Partners Travers IV QP, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | Jan. 25, 2024 | $468.43 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Mercato Partners Travers IV QP, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | Jan. 25, 2024 | $468.43 |