Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Axiom Quant Inc. (dba Axiom Math) | PRIVATE EQUITY | Purchase | Feb. 11, 2026 | $15,001 - $50,000 | |
| HM Companies LLC | PRIVATE EQUITY | Purchase | Feb. 11, 2026 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Axiom Quant Inc. (dba Axiom Math) | PRIVATE EQUITY | Purchase | Feb. 11, 2026 | $15,001 - $50,000 | |
| HM Companies LLC | PRIVATE EQUITY | Purchase | Feb. 11, 2026 | $1,001 - $15,000 |