Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S Treasury Bills [GS] | BIL | BILL | Sale | July 31, 2025 | $250,001 - $500,000 |
| Kent Street Group LLC [OT] | PRIVATE EQUITY | Purchase | July 24, 2025 | $15,001 - $50,000 | |
| GV Livingston LLC [OL] | REAL ESTATE | Purchase | July 3, 2025 | $50,001 - $100,000 | |
| Los Angeles CA FINL SCH [GS] | BOND | Sale | July 1, 2025 | $50,001 - $100,000 |