Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Alpine Investors IX, LP | PRIVATE EQUITY | Purchase | Jan. 29, 2025 | $1,001 - $15,000 | |
| RAC Opportunity Fund II, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | Jan. 27, 2025 | $1,001 - $15,000 | |
| AIX Ventures Fund II, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | Jan. 17, 2025 | $1,001 - $15,000 |