Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S Treasury Bills [GS] | BIL | BILL | Purchase | Dec. 29, 2025 | $100,001 - $250,000 |
| U.S Treasury Bills [GS] | BIL | BILL | Sale (partial) | Dec. 26, 2025 | $100,001 - $250,000 |
| Allocate Alpha Fund II LP [OT] | PRIVATE EQUITY | Purchase | Dec. 19, 2025 | $1,001 - $15,000 | |
| Allocate Premier Access Fund [OT] | FUND | Purchase | Dec. 19, 2025 | $15,001 - $50,000 | |
| U.S Treasury Bills [GS] | BIL | BILL | Purchase | Dec. 8, 2025 | $50,001 - $100,000 |
| U.S Treasury Bills [GS] | BIL | BILL | Sale (partial) | Dec. 4, 2025 | $50,001 - $100,000 |