Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S. Treasury Note | ZN | NOTE | Purchase | Dec. 31, 2025 | $15,001 - $50,000 |
| Liberty Media Corporation - Series A Liberty Live Common Stock (LLYVA) | LLYVA | STOCK | Purchase | Dec. 16, 2025 | $1,001 - $15,000 |
| Liberty Media Corporation - Series C Liberty Live Common Stock (LLYVK) | LLYVK | STOCK | Purchase | Dec. 16, 2025 | $1,001 - $15,000 |
| SUNRISE COMMS AG ADR A (SNREY) | SNREY | STOCK | Sale | Dec. 2, 2025 | $1,001 - $15,000 |