Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL MA5471 | FIXED INCOME | Purchase | Jan. 15, 2025 | $100,001 - $250,000 | |
| Walt Disney Company (DIS) | DIS | STOCK | Purchase | Jan. 15, 2025 | $1,001 - $15,000 |