Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S Treasury Bills [GS] | BIL | BILL | Purchase | Dec. 30, 2024 | $500,001 - $1,000,000 |
| U.S Treasury Bills [GS] | BIL | BILL | Sale (partial) | Dec. 26, 2024 | $500,001 - $1,000,000 |
| Allocate Premier Access Fund [OT] | FUND | Purchase | Dec. 23, 2024 | $15,001 - $50,000 | |
| Allocate Alpha Fund II LP [OT] | PRIVATE EQUITY | Purchase | Dec. 23, 2024 | $15,001 - $50,000 | |
| U.S. Treasury Notes [GS] | ZN | NOTE | Sale (partial) | Dec. 19, 2024 | $50,001 - $100,000 |
| U.S Treasury Bills [GS] | BIL | BILL | Purchase | Dec. 16, 2024 | $250,001 - $500,000 |
| U.S Treasury Bills [GS] | BIL | BILL | Purchase | Dec. 16, 2024 | $250,001 - $500,000 |
| CA ST DEPT WTR UTIL [GS] | BOND | Sale | Dec. 2, 2024 | $250,001 - $500,000 |