Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GLAS Funds, LP | FUND | Purchase | Feb. 5, 2025 | $15,001 - $50,000 | |
| Mercato Partners Travers IV QP, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | Feb. 5, 2025 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GLAS Funds, LP | FUND | Purchase | Feb. 5, 2025 | $15,001 - $50,000 | |
| Mercato Partners Travers IV QP, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | Feb. 5, 2025 | $1,001 - $15,000 |