Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S Treasury Bills | BIL | FIXED INCOME | Purchase | Jan. 31, 2024 | $250,001 - $500,000 |
| U.S Treasury Bills | BIL | FIXED INCOME | Sale (partial) | Jan. 18, 2024 | $250,001 - $500,000 |
| Lynett Capital Partners III, LP | PRIVATE EQUITY | Purchase | Jan. 17, 2024 | $100,001 - $250,000 | |
| U.S Treasury Bills | BIL | FIXED INCOME | Purchase | Jan. 2, 2024 | Over $1,000,000 |
| U.S Treasury Notes | ZN | NOTE | Purchase | Jan. 2, 2024 | Over $1,000,000 |