Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New Water Capital Partners II, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | Sept. 29, 2024 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New Water Capital Partners II, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | Sept. 29, 2024 | $1,001 - $15,000 |