Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Kent Street Group LLC [OT] | PRIVATE EQUITY | Purchase | April 14, 2025 | $15,001 - $50,000 | |
| U.S Treasury Bills [GS] | BIL | BILL | Sale (partial) | April 11, 2025 | $250,001 - $500,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Kent Street Group LLC [OT] | PRIVATE EQUITY | Purchase | April 14, 2025 | $15,001 - $50,000 | |
| U.S Treasury Bills [GS] | BIL | BILL | Sale (partial) | April 11, 2025 | $250,001 - $500,000 |