Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Mercato Partners Traverse IV LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | June 14, 2024 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Mercato Partners Traverse IV LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | June 14, 2024 | $1,001 - $15,000 |