Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| 2012 Trust | FUND | Cash distribution | $4,388.99 | ||
| New Water Capital Partners II, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | Dec. 19, 2024 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| 2012 Trust | FUND | Cash distribution | $4,388.99 | ||
| New Water Capital Partners II, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | Dec. 19, 2024 | $1,001 - $15,000 |