Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. American Depositary Shares (VLRS) | VLRS | STOCK | Sale | Sept. 29, 2025 | $1,118.07 |
| Berry Corporation (BRY) | BRY | STOCK | Sale | Sept. 15, 2025 | $2,761.57 |