Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Torch Capital III LP [OT] | PRIVATE EQUITY | Purchase | June 27, 2024 | $15,001 - $50,000 | |
| UNIV CA PUB EDUC [GS] | BOND | Purchase | June 21, 2024 | $50,001 - $100,000 | |
| U.S Treasury Bills [GS] | BIL | BILL | Sale (partial) | June 20, 2024 | Over $1,000,000 |
| San Francisco CA IMPT SCH [GS] | BOND | Sale | June 17, 2024 | $50,001 - $100,000 | |
| U.S Treasury Bills [GS] | BIL | BILL | Sale (partial) | June 11, 2024 | $250,001 - $500,000 |
| U.S Treasury Bills [GS] | BIL | BILL | Sale (partial) | June 7, 2024 | $250,001 - $500,000 |
| Alhambra CA USD SCH [GS] | BOND | Purchase | June 3, 2024 | $250,001 - $500,000 |