Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Stepstone Tactical Growth Fund III, LP | PRIVATE EQUITY | Purchase | Nov. 18, 2024 | $1,001 - $15,000 | |
| Visalia CA Uni IMPT SCH [GS] | BOND | Purchase | Nov. 7, 2024 | $500,001 - $1,000,000 |